Mirae Asset Global Investments’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 |
-2,515,588
| Closed | -$17M | – | 2665 |
|
|
2023
Q2 | $17M | Buy |
2,515,588
+1,283,478
| +104% | +$8.68M | 0.04% | 468 |
|
|
2023
Q1 | $7.74M | Sell |
1,232,110
-283,864
| -19% | -$1.78M | 0.02% | 737 |
|
|
2022
Q4 | $8.99M | Sell |
1,515,974
-50,843
| -3% | -$301K | 0.02% | 648 |
|
|
2022
Q3 | $9.21M | Buy |
1,566,817
+234,652
| +18% | +$1.38M | 0.02% | 607 |
|
|
2022
Q2 | $9.7M | Buy |
1,332,165
+78,385
| +6% | +$571K | 0.02% | 614 |
|
|
2022
Q1 | $9.92M | Buy |
1,253,780
+181,571
| +17% | +$1.44M | 0.02% | 669 |
|
|
2021
Q4 | $9.79M | Sell |
1,072,209
-11,381
| -1% | -$104K | 0.02% | 686 |
|
|
2021
Q3 | $8.71M | Buy |
1,083,590
+84,099
| +8% | +$676K | 0.02% | 694 |
|
|
2021
Q2 | $8.48M | Buy |
999,491
+135,489
| +16% | +$1.15M | 0.02% | 697 |
|
|
2021
Q1 | $8.48M | Buy |
+864,002
| New | +$8.48M | 0.03% | 586 |
|