RTL
Mercer Global Advisors’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,129
| Closed | -$75K | – | 2078 |
|
|
2023
Q2 | $75K | Hold |
11,129
| – | – | ﹤0.01% | 1852 |
|
|
2023
Q1 | $70K | Hold |
11,129
| – | – | ﹤0.01% | 1847 |
|
|
2022
Q4 | $66K | Sell |
11,129
-1,896
| -15% | -$11.2K | ﹤0.01% | 1849 |
|
|
2022
Q3 | $77K | Sell |
13,025
-4,329
| -25% | -$25.6K | ﹤0.01% | 1746 |
|
|
2022
Q2 | $126K | Sell |
17,354
-1,001
| -5% | -$7.27K | ﹤0.01% | 1710 |
|
|
2022
Q1 | $145K | Sell |
18,355
-6,537
| -26% | -$51.6K | ﹤0.01% | 1766 |
|
|
2021
Q4 | $227K | Sell |
24,892
-4,372
| -15% | -$39.9K | ﹤0.01% | 1588 |
|
|
2021
Q3 | $235K | Buy |
29,264
+1,079
| +4% | +$8.67K | ﹤0.01% | 1536 |
|
|
2021
Q2 | $239K | Sell |
28,185
-153
| -0.5% | -$1.3K | ﹤0.01% | 1481 |
|
|
2021
Q1 | $278K | Buy |
+28,338
| New | +$278K | ﹤0.01% | 1345 |
|
|
2020
Q2 | – | Sell |
-11,784
| Closed | -$74K | – | 1199 |
|
|
2020
Q1 | $74K | Hold |
11,784
| – | – | ﹤0.01% | 1029 |
|
|
2019
Q4 | $156K | Buy |
+11,784
| New | +$156K | ﹤0.01% | 1102 |
|