Northern Trust’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,380,057
| Closed | -$9.33M | – | 4557 |
|
|
2023
Q2 | $9.33M | Sell |
1,380,057
-71,082
| -5% | -$481K | ﹤0.01% | 2115 |
|
|
2023
Q1 | $9.11M | Sell |
1,451,139
-64,112
| -4% | -$403K | ﹤0.01% | 2081 |
|
|
2022
Q4 | $8.99M | Buy |
1,515,251
+11,776
| +0.8% | +$69.8K | ﹤0.01% | 2079 |
|
|
2022
Q3 | $8.84M | Sell |
1,503,475
-12,069
| -0.8% | -$71K | ﹤0.01% | 2065 |
|
|
2022
Q2 | $11M | Buy |
1,515,544
+32,231
| +2% | +$235K | ﹤0.01% | 1953 |
|
|
2022
Q1 | $11.7M | Sell |
1,483,313
-51,092
| -3% | -$404K | ﹤0.01% | 2045 |
|
|
2021
Q4 | $14M | Buy |
1,534,405
+24,706
| +2% | +$226K | ﹤0.01% | 2007 |
|
|
2021
Q3 | $12.1M | Sell |
1,509,699
-69,254
| -4% | -$557K | ﹤0.01% | 2142 |
|
|
2021
Q2 | $13.4M | Sell |
1,578,953
-44,756
| -3% | -$380K | ﹤0.01% | 2176 |
|
|
2021
Q1 | $15.9M | Sell |
1,623,709
-84,893
| -5% | -$834K | ﹤0.01% | 1987 |
|
|
2020
Q4 | $12.7M | Sell |
1,708,602
-48,631
| -3% | -$361K | ﹤0.01% | 2092 |
|
|
2020
Q3 | $11M | Sell |
1,757,233
-46,484
| -3% | -$291K | ﹤0.01% | 2060 |
|
|
2020
Q2 | $14.3M | Buy |
1,803,717
+17,748
| +1% | +$141K | ﹤0.01% | 1870 |
|
|
2020
Q1 | $11.2M | Buy |
1,785,969
+28,849
| +2% | +$180K | ﹤0.01% | 1804 |
|
|
2019
Q4 | $23.3M | Sell |
1,757,120
-15,729
| -0.9% | -$209K | 0.01% | 1615 |
|
|
2019
Q3 | $24.8M | Buy |
1,772,849
+1,302,745
| +277% | +$18.2M | 0.01% | 1510 |
|
|
2019
Q2 | $5.13M | Buy |
470,104
+193,991
| +70% | +$2.11M | ﹤0.01% | 2545 |
|
|
2019
Q1 | $2.98M | Buy |
276,113
+60,848
| +28% | +$657K | ﹤0.01% | 2841 |
|
|
2018
Q4 | $2.87M | Buy |
215,265
+126,516
| +143% | +$1.68M | ﹤0.01% | 2851 |
|
|
2018
Q3 | $1.35M | Buy |
+88,749
| New | +$1.35M | ﹤0.01% | 3378 |
|