Nuveen 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 |
-369,678
| Closed | -$2.5M | – | 3224 |
|
|
2023
Q2 | $2.5M | Sell |
369,678
-26,914
| -7% | -$182K | ﹤0.01% | 2240 |
|
|
2023
Q1 | $2.49M | Sell |
396,592
-163,998
| -29% | -$1.03M | ﹤0.01% | 2246 |
|
|
2022
Q4 | $3.32M | Sell |
560,590
-72,512
| -11% | -$430K | ﹤0.01% | 2146 |
|
|
2022
Q3 | $3.72M | Sell |
633,102
-249,400
| -28% | -$1.47M | ﹤0.01% | 2064 |
|
|
2022
Q2 | $6.43M | Buy |
882,502
+377,895
| +75% | +$2.75M | ﹤0.01% | 1784 |
|
|
2022
Q1 | $3.81M | Buy |
504,607
+56,245
| +13% | +$425K | ﹤0.01% | 2198 |
|
|
2021
Q4 | $3.63M | Sell |
448,362
-6,269
| -1% | -$50.7K | ﹤0.01% | 2282 |
|
|
2021
Q3 | $3.77M | Sell |
454,631
-10,503
| -2% | -$87K | ﹤0.01% | 2364 |
|
|
2021
Q2 | $3.94M | Sell |
465,134
-26,520
| -5% | -$225K | ﹤0.01% | 2363 |
|
|
2021
Q1 | $4.83M | Sell |
491,654
-12,306
| -2% | -$121K | ﹤0.01% | 2188 |
|
|
2020
Q4 | $3.74M | Sell |
503,960
-98,011
| -16% | -$728K | ﹤0.01% | 2220 |
|
|
2020
Q3 | $3.77M | Sell |
601,971
-12,620
| -2% | -$79.1K | ﹤0.01% | 2070 |
|
|
2020
Q2 | $4.88M | Buy |
614,591
+143,630
| +30% | +$1.14M | ﹤0.01% | 1909 |
|
|
2020
Q1 | $2.94M | Buy |
470,961
+14,876
| +3% | +$93K | ﹤0.01% | 2003 |
|
|
2019
Q4 | $6.05M | Sell |
456,085
-2,100
| -0.5% | -$27.8K | ﹤0.01% | 1881 |
|
|
2019
Q3 | $6.4M | Sell |
458,185
-9,285
| -2% | -$130K | ﹤0.01% | 1824 |
|
|
2019
Q2 | $5.1M | Buy |
+467,470
| New | +$5.1M | ﹤0.01% | 1974 |
|