Northern Trust’s The RealReal REAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Sell |
792,354
-88,368
| -10% | -$423K | ﹤0.01% | 2625 |
|
|
2025
Q1 | $4.75M | Buy |
880,722
+54,873
| +7% | +$296K | ﹤0.01% | 2432 |
|
|
2024
Q4 | $9.03M | Buy |
825,849
+39,097
| +5% | +$427K | ﹤0.01% | 2187 |
|
|
2024
Q3 | $2.47M | Buy |
786,752
+557,691
| +243% | +$1.75M | ﹤0.01% | 2870 |
|
|
2024
Q2 | $731K | Buy |
229,061
+49,742
| +28% | +$159K | ﹤0.01% | 3368 |
|
|
2024
Q1 | $701K | Buy |
179,319
+956
| +0.5% | +$3.74K | ﹤0.01% | 3449 |
|
|
2023
Q4 | $359K | Buy |
178,363
+17,190
| +11% | +$34.6K | ﹤0.01% | 3664 |
|
|
2023
Q3 | $340K | Buy |
161,173
+8,370
| +5% | +$17.7K | ﹤0.01% | 3624 |
|
|
2023
Q2 | $339K | Sell |
152,803
-563,053
| -79% | -$1.25M | ﹤0.01% | 3640 |
|
|
2023
Q1 | $902K | Buy |
715,856
+42,525
| +6% | +$53.6K | ﹤0.01% | 3248 |
|
|
2022
Q4 | $842K | Sell |
673,331
-302,569
| -31% | -$378K | ﹤0.01% | 3323 |
|
|
2022
Q3 | $1.46M | Buy |
975,900
+193,288
| +25% | +$290K | ﹤0.01% | 3165 |
|
|
2022
Q2 | $1.95M | Sell |
782,612
-3,435
| -0.4% | -$8.55K | ﹤0.01% | 3084 |
|
|
2022
Q1 | $5.71M | Sell |
786,047
-17,415
| -2% | -$126K | ﹤0.01% | 2502 |
|
|
2021
Q4 | $9.33M | Buy |
803,462
+9,955
| +1% | +$116K | ﹤0.01% | 2278 |
|
|
2021
Q3 | $10.5M | Sell |
793,507
-18,028
| -2% | -$238K | ﹤0.01% | 2238 |
|
|
2021
Q2 | $16M | Buy |
811,535
+122,692
| +18% | +$2.42M | ﹤0.01% | 2046 |
|
|
2021
Q1 | $15.6M | Sell |
688,843
-38,946
| -5% | -$881K | ﹤0.01% | 2003 |
|
|
2020
Q4 | $14.2M | Sell |
727,789
-7,725
| -1% | -$151K | ﹤0.01% | 2035 |
|
|
2020
Q3 | $10.6M | Buy |
735,514
+49,983
| +7% | +$723K | ﹤0.01% | 2075 |
|
|
2020
Q2 | $8.77M | Buy |
685,531
+129,175
| +23% | +$1.65M | ﹤0.01% | 2174 |
|
|
2020
Q1 | $3.9M | Buy |
556,356
+325,832
| +141% | +$2.28M | ﹤0.01% | 2450 |
|
|
2019
Q4 | $4.35M | Buy |
230,524
+2,030
| +0.9% | +$38.3K | ﹤0.01% | 2669 |
|
|
2019
Q3 | $5.11M | Buy |
+228,494
| New | +$5.11M | ﹤0.01% | 2541 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4293 |
|