Millennium Management’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-437,090
| Closed | -$2.95M | – | 5040 |
|
|
2023
Q2 | $2.95M | Buy |
437,090
+386,315
| +761% | +$2.61M | ﹤0.01% | 2285 |
|
|
2023
Q1 | $319K | Buy |
50,775
+28,281
| +126% | +$178K | ﹤0.01% | 3628 |
|
|
2022
Q4 | $133K | Sell |
22,494
-11,630
| -34% | -$68.8K | ﹤0.01% | 4222 |
|
|
2022
Q3 | $201K | Buy |
34,124
+15,547
| +84% | +$91.6K | ﹤0.01% | 4442 |
|
|
2022
Q2 | $135K | Buy |
+18,577
| New | +$135K | ﹤0.01% | 4603 |
|
|
2022
Q1 | – | Sell |
-1,448,500
| Closed | -$13.2M | – | 6083 |
|
|
2021
Q4 | $13.2M | Buy |
1,448,500
+925,980
| +177% | +$8.45M | 0.01% | 1330 |
|
|
2021
Q3 | $4.2M | Buy |
522,520
+238,743
| +84% | +$1.92M | ﹤0.01% | 2351 |
|
|
2021
Q2 | $2.41M | Buy |
283,777
+124,452
| +78% | +$1.06M | ﹤0.01% | 2969 |
|
|
2021
Q1 | $1.57M | Sell |
159,325
-256,349
| -62% | -$2.52M | ﹤0.01% | 2973 |
|
|
2020
Q4 | $3.09M | Buy |
415,674
+190,004
| +84% | +$1.41M | ﹤0.01% | 2229 |
|
|
2020
Q3 | $1.42K | Sell |
225,670
-186,919
| -45% | -$1.17K | ﹤0.01% | 2255 |
|
|
2020
Q2 | $3.27M | Sell |
412,589
-85,786
| -17% | -$681K | ﹤0.01% | 1698 |
|
|
2020
Q1 | $3.12M | Buy |
+498,375
| New | +$3.12M | 0.01% | 1375 |
|
|
2019
Q2 | – | Sell |
-303,123
| Closed | -$3.27M | – | 3891 |
|
|
2019
Q1 | $3.27M | Buy |
+303,123
| New | +$3.27M | ﹤0.01% | 1742 |
|
|
2018
Q4 | – | Sell |
-256,081
| Closed | -$3.91M | – | 3797 |
|
|
2018
Q3 | $3.91M | Buy |
+256,081
| New | +$3.91M | ﹤0.01% | 1744 |
|