NYLIM
RTL
New York Life Investment 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 |
-295,719
| Closed | -$2M | – | 1327 |
|
2023
Q2 | $2M | Buy |
+295,719
| New | +$2M | 0.02% | 510 |
|
2023
Q1 | – | Sell |
-71,529
| Closed | -$424K | – | 1437 |
|
2022
Q4 | $424K | Buy |
71,529
+7,898
| +12% | +$46.8K | ﹤0.01% | 1027 |
|
2022
Q3 | $374K | Sell |
63,631
-34,713
| -35% | -$204K | ﹤0.01% | 995 |
|
2022
Q2 | $716K | Buy |
+98,344
| New | +$716K | 0.01% | 654 |
|