Northwestern Mutual Wealth 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 |
-12,845
| Closed | -$86.8K | – | 3597 |
|
|
2023
Q2 | $86.8K | Buy |
12,845
+89
| +0.7% | +$602 | ﹤0.01% | 1778 |
|
|
2023
Q1 | $80.1K | Hold |
12,756
| – | – | ﹤0.01% | 1771 |
|
|
2022
Q4 | $75.6K | Hold |
12,756
| – | – | ﹤0.01% | 1773 |
|
|
2022
Q3 | $75K | Sell |
12,756
-668
| -5% | -$3.93K | ﹤0.01% | 1749 |
|
|
2022
Q2 | $98K | Buy |
13,424
+668
| +5% | +$4.88K | ﹤0.01% | 1659 |
|
|
2022
Q1 | $101K | Hold |
12,756
| – | – | ﹤0.01% | 1698 |
|
|
2021
Q4 | $117K | Sell |
12,756
-3,891
| -23% | -$35.7K | ﹤0.01% | 1650 |
|
|
2021
Q3 | $134K | Hold |
16,647
| – | – | ﹤0.01% | 1505 |
|
|
2021
Q2 | $141K | Sell |
16,647
-2,783
| -14% | -$23.6K | ﹤0.01% | 1462 |
|
|
2021
Q1 | $190K | Buy |
19,430
+77
| +0.4% | +$753 | ﹤0.01% | 1258 |
|
|
2020
Q4 | $144K | Hold |
19,353
| – | – | ﹤0.01% | 1266 |
|
|
2020
Q3 | $121K | Buy |
19,353
+78
| +0.4% | +$488 | ﹤0.01% | 1203 |
|
|
2020
Q2 | $153K | Sell |
19,275
-213
| -1% | -$1.69K | ﹤0.01% | 1060 |
|
|
2020
Q1 | $122K | Sell |
19,488
-1,134
| -5% | -$7.1K | ﹤0.01% | 1046 |
|
|
2019
Q4 | $273K | Sell |
20,622
-443
| -2% | -$5.87K | ﹤0.01% | 839 |
|
|
2019
Q3 | $295K | Buy |
21,065
+47
| +0.2% | +$658 | ﹤0.01% | 772 |
|
|
2019
Q2 | $229K | Buy |
21,018
+49
| +0.2% | +$534 | ﹤0.01% | 850 |
|
|
2019
Q1 | $227K | Buy |
20,969
+13,378
| +176% | +$145K | ﹤0.01% | 835 |
|
|
2018
Q4 | $101K | Buy |
7,591
+3,912
| +106% | +$52.1K | ﹤0.01% | 998 |
|
|
2018
Q3 | $56K | Buy |
+3,679
| New | +$56K | ﹤0.01% | 1273 |
|