RTL
Morgan Stanley’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 |
-683,526
| Closed | -$4.62M | – | 7763 |
|
|
2023
Q2 | $4.62M | Buy |
683,526
+80,341
| +13% | +$543K | ﹤0.01% | 3836 |
|
|
2023
Q1 | $3.79M | Buy |
603,185
+169,944
| +39% | +$1.07M | ﹤0.01% | 4006 |
|
|
2022
Q4 | $2.57M | Sell |
433,241
-135,798
| -24% | -$805K | ﹤0.01% | 4296 |
|
|
2022
Q3 | $3.35M | Buy |
569,039
+136,568
| +32% | +$803K | ﹤0.01% | 4013 |
|
|
2022
Q2 | $3.15M | Buy |
432,471
+182,271
| +73% | +$1.33M | ﹤0.01% | 4161 |
|
|
2022
Q1 | $1.98M | Buy |
250,200
+76,813
| +44% | +$608K | ﹤0.01% | 4535 |
|
|
2021
Q4 | $1.58M | Sell |
173,387
-129,131
| -43% | -$1.18M | ﹤0.01% | 4750 |
|
|
2021
Q3 | $2.43M | Sell |
302,518
-394,938
| -57% | -$3.17M | ﹤0.01% | 4405 |
|
|
2021
Q2 | $5.91M | Buy |
697,456
+636,962
| +1,053% | +$5.4M | ﹤0.01% | 3610 |
|
|
2021
Q1 | $594K | Sell |
60,494
-54,773
| -48% | -$538K | ﹤0.01% | 5055 |
|
|
2020
Q4 | $856K | Buy |
115,267
+98,522
| +588% | +$732K | ﹤0.01% | 4756 |
|
|
2020
Q3 | $105K | Sell |
16,745
-29,043
| -63% | -$182K | ﹤0.01% | 5412 |
|
|
2020
Q2 | $364K | Buy |
45,788
+14,743
| +47% | +$117K | ﹤0.01% | 4767 |
|
|
2020
Q1 | $194K | Sell |
31,045
-129,888
| -81% | -$812K | ﹤0.01% | 4875 |
|
|
2019
Q4 | $2.13M | Buy |
160,933
+117,006
| +266% | +$1.55M | ﹤0.01% | 3983 |
|
|
2019
Q3 | $613K | Buy |
43,927
+23,675
| +117% | +$330K | ﹤0.01% | 4591 |
|
|
2019
Q2 | $221K | Sell |
20,252
-51,356
| -72% | -$560K | ﹤0.01% | 4982 |
|
|
2019
Q1 | $773K | Buy |
71,608
+63,323
| +764% | +$684K | ﹤0.01% | 4285 |
|
|
2018
Q4 | $111K | Buy |
8,285
+1,728
| +26% | +$23.2K | ﹤0.01% | 5518 |
|
|
2018
Q3 | $100K | Buy |
+6,557
| New | +$100K | ﹤0.01% | 5689 |
|