Ohio Public Employees Retirement System (OPERS)’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 |
-180,767
| Closed | -$1.22M | – | 2008 |
|
|
2023
Q2 | $1.22M | Sell |
180,767
-1,021
| -0.6% | -$6.9K | ﹤0.01% | 1125 |
|
|
2023
Q1 | $1.14M | Buy |
181,788
+23,235
| +15% | +$146K | ﹤0.01% | 1131 |
|
|
2022
Q4 | $940K | Sell |
158,553
-57,012
| -26% | -$338K | ﹤0.01% | 1178 |
|
|
2022
Q3 | $1.27M | Sell |
215,565
-13,641
| -6% | -$80.2K | 0.01% | 1164 |
|
|
2022
Q2 | $1.67M | Sell |
229,206
-1,214
| -0.5% | -$8.84K | 0.01% | 1126 |
|
|
2022
Q1 | $1.82M | Buy |
230,420
+109,183
| +90% | +$864K | 0.01% | 1128 |
|
|
2021
Q4 | $1.11M | Sell |
121,237
-3,773
| -3% | -$34.5K | ﹤0.01% | 1237 |
|
|
2021
Q3 | $1.01M | Buy |
125,010
+118,288
| +1,760% | +$951K | ﹤0.01% | 1242 |
|
|
2021
Q2 | $57K | Buy |
6,722
+562
| +9% | +$4.77K | ﹤0.01% | 1868 |
|
|
2021
Q1 | $60K | Buy |
6,160
+671
| +12% | +$6.54K | ﹤0.01% | 1838 |
|
|
2020
Q4 | $41K | Buy |
5,489
+1,417
| +35% | +$10.6K | ﹤0.01% | 1876 |
|
|
2020
Q3 | $26K | Buy |
4,072
+1,572
| +63% | +$10K | ﹤0.01% | 1861 |
|
|
2020
Q2 | $20K | Buy |
2,500
+1,500
| +150% | +$12K | ﹤0.01% | 1863 |
|
|
2020
Q1 | $6K | Buy |
+1,000
| New | +$6K | ﹤0.01% | 1852 |
|