RTL
Neuberger Berman Group’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 |
-36,816
| Closed | -$249K | – | 1897 |
|
|
2023
Q2 | $249K | Buy |
36,816
+8,624
| +31% | +$58.3K | ﹤0.01% | 1649 |
|
|
2023
Q1 | $177K | Buy |
28,192
+4,071
| +17% | +$25.6K | ﹤0.01% | 1727 |
|
|
2022
Q4 | $143K | Buy |
24,121
+90
| +0.4% | +$534 | ﹤0.01% | 1713 |
|
|
2022
Q3 | $141K | Hold |
24,031
| – | – | ﹤0.01% | 1741 |
|
|
2022
Q2 | $175K | Hold |
24,031
| – | – | ﹤0.01% | 1757 |
|
|
2022
Q1 | $190K | Buy |
24,031
+1
| +0% | +$8 | ﹤0.01% | 1816 |
|
|
2021
Q4 | $219K | Buy |
24,030
+30
| +0.1% | +$273 | ﹤0.01% | 1803 |
|
|
2021
Q3 | $193K | Buy |
+24,000
| New | +$193K | ﹤0.01% | 1695 |
|
|
2021
Q1 | – | Sell |
-46,040
| Closed | -$342K | – | 1818 |
|
|
2020
Q4 | $342K | Buy |
+46,040
| New | +$342K | ﹤0.01% | 1475 |
|