RTL
Mitsubishi UFJ Asset 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 |
-77,172
| Closed | -$522K | – | 1552 |
|
|
2023
Q2 | $522K | Hold |
77,172
| – | – | ﹤0.01% | 913 |
|
|
2023
Q1 | $485K | Buy |
77,172
+12,238
| +19% | +$76.9K | ﹤0.01% | 905 |
|
|
2022
Q4 | $386K | Hold |
64,934
| – | – | ﹤0.01% | 957 |
|
|
2022
Q3 | $382K | Sell |
64,934
-1,253
| -2% | -$7.37K | ﹤0.01% | 938 |
|
|
2022
Q2 | $482K | Buy |
66,187
+14,942
| +29% | +$109K | ﹤0.01% | 914 |
|
|
2022
Q1 | $405K | Hold |
51,245
| – | – | ﹤0.01% | 972 |
|
|
2021
Q4 | $470K | Buy |
51,245
+5,310
| +12% | +$48.7K | ﹤0.01% | 959 |
|
|
2021
Q3 | $369K | Buy |
45,935
+7,831
| +21% | +$62.9K | ﹤0.01% | 982 |
|
|
2021
Q2 | $323K | Hold |
38,104
| – | – | ﹤0.01% | 1029 |
|
|
2021
Q1 | $374K | Hold |
38,104
| – | – | ﹤0.01% | 929 |
|
|
2020
Q4 | $283K | Buy |
38,104
+5,728
| +18% | +$42.5K | ﹤0.01% | 918 |
|
|
2020
Q3 | $203K | Hold |
32,376
| – | – | ﹤0.01% | 895 |
|
|
2020
Q2 | $257K | Buy |
32,376
+4,098
| +14% | +$32.5K | ﹤0.01% | 855 |
|
|
2020
Q1 | $177K | Buy |
28,278
+5,846
| +26% | +$36.6K | ﹤0.01% | 865 |
|
|
2019
Q4 | $287K | Buy |
22,432
+2,121
| +10% | +$27.1K | ﹤0.01% | 833 |
|
|
2019
Q3 | $284K | Buy |
20,311
+10,941
| +117% | +$153K | ﹤0.01% | 795 |
|
|
2019
Q2 | $102K | Hold |
9,370
| – | – | ﹤0.01% | 916 |
|
|
2019
Q1 | $101K | Hold |
9,370
| – | – | ﹤0.01% | 873 |
|
|
2018
Q4 | $126K | Buy |
+9,370
| New | +$126K | ﹤0.01% | 814 |
|