Nissay 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 |
-15,022
| Closed | -$102K | – | 778 |
|
|
2023
Q2 | $102K | Buy |
15,022
+1,710
| +13% | +$11.6K | ﹤0.01% | 761 |
|
|
2023
Q1 | $83.6K | Hold |
13,312
| – | – | ﹤0.01% | 752 |
|
|
2022
Q4 | $78.9K | Hold |
13,312
| – | – | ﹤0.01% | 747 |
|
|
2022
Q3 | $78K | Hold |
13,312
| – | – | ﹤0.01% | 742 |
|
|
2022
Q2 | $97K | Hold |
13,312
| – | – | ﹤0.01% | 741 |
|
|
2022
Q1 | $105K | Hold |
13,312
| – | – | ﹤0.01% | 757 |
|
|
2021
Q4 | $122K | Buy |
13,312
+1,756
| +15% | +$16.1K | ﹤0.01% | 760 |
|
|
2021
Q3 | $93K | Hold |
11,556
| – | – | ﹤0.01% | 756 |
|
|
2021
Q2 | $98K | Hold |
11,556
| – | – | ﹤0.01% | 761 |
|
|
2021
Q1 | $113K | Buy |
11,556
+376
| +3% | +$3.68K | ﹤0.01% | 741 |
|
|
2020
Q4 | $83K | Hold |
11,180
| – | – | ﹤0.01% | 726 |
|
|
2020
Q3 | $70K | Buy |
11,180
+267
| +2% | +$1.67K | ﹤0.01% | 722 |
|
|
2020
Q2 | $87K | Buy |
10,913
+200
| +2% | +$1.59K | ﹤0.01% | 723 |
|
|
2020
Q1 | $67K | Buy |
+10,713
| New | +$67K | ﹤0.01% | 722 |
|
|
2019
Q1 | – | Sell |
-13,738
| Closed | -$183K | – | 731 |
|
|
2018
Q4 | $183K | Buy |
+13,738
| New | +$183K | 0.01% | 705 |
|