MetLife Investment Management’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 |
-72,200
| Closed | -$488K | – | 3010 |
|
|
2023
Q2 | $488K | Hold |
72,200
| – | – | ﹤0.01% | 1707 |
|
|
2023
Q1 | $453K | Buy |
72,200
+9,502
| +15% | +$59.7K | ﹤0.01% | 1699 |
|
|
2022
Q4 | $372K | Sell |
62,698
-6,026
| -9% | -$35.7K | ﹤0.01% | 1834 |
|
|
2022
Q3 | $404K | Hold |
68,724
| – | – | ﹤0.01% | 1792 |
|
|
2022
Q2 | $500K | Buy |
68,724
+11,970
| +21% | +$87.1K | ﹤0.01% | 1659 |
|
|
2022
Q1 | $449K | Buy |
56,754
+13,859
| +32% | +$110K | ﹤0.01% | 1841 |
|
|
2021
Q4 | $392K | Buy |
42,895
+12,271
| +40% | +$112K | ﹤0.01% | 1636 |
|
|
2021
Q3 | $246K | Sell |
30,624
-9,661
| -24% | -$77.7K | ﹤0.01% | 1957 |
|
|
2021
Q2 | $342K | Buy |
40,285
+7,455
| +23% | +$63.2K | ﹤0.01% | 1803 |
|
|
2021
Q1 | $322K | Sell |
32,830
-14,234
| -30% | -$140K | ﹤0.01% | 1773 |
|
|
2020
Q4 | $350K | Sell |
47,064
-260
| -0.5% | -$1.93K | ﹤0.01% | 1672 |
|
|
2020
Q3 | $297K | Hold |
47,324
| – | – | ﹤0.01% | 1635 |
|
|
2020
Q2 | $376K | Hold |
47,324
| – | – | ﹤0.01% | 1533 |
|
|
2020
Q1 | $296K | Hold |
47,324
| – | – | ﹤0.01% | 1484 |
|
|
2019
Q4 | $628K | Hold |
47,324
| – | – | 0.01% | 1329 |
|
|
2019
Q3 | $661K | Sell |
47,324
-5,088
| -10% | -$71K | 0.01% | 1272 |
|
|
2019
Q2 | $571K | Buy |
+52,412
| New | +$571K | 0.01% | 1396 |
|