Osaic Holdings’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-360,643
| Closed | -$2.45M | – | 7406 |
|
|
2023
Q2 | $2.45M | Buy |
360,643
+7,656
| +2% | +$52K | ﹤0.01% | 1697 |
|
|
2023
Q1 | $2.22M | Sell |
352,987
-6,918
| -2% | -$43.5K | ﹤0.01% | 1736 |
|
|
2022
Q4 | $2.13M | Sell |
359,905
-55,181
| -13% | -$327K | ﹤0.01% | 1704 |
|
|
2022
Q3 | $2.44M | Sell |
415,086
-11,039
| -3% | -$64.9K | 0.01% | 1488 |
|
|
2022
Q2 | $3.11M | Sell |
426,125
-26,930
| -6% | -$196K | 0.01% | 1348 |
|
|
2022
Q1 | $3.3M | Sell |
453,055
-72,706
| -14% | -$529K | 0.01% | 1512 |
|
|
2021
Q4 | $4.81M | Sell |
525,761
-89,498
| -15% | -$818K | 0.01% | 1132 |
|
|
2021
Q3 | $4.99M | Sell |
615,259
-32,048
| -5% | -$260K | 0.01% | 1060 |
|
|
2021
Q2 | $5.51M | Buy |
647,307
+16,336
| +3% | +$139K | 0.01% | 994 |
|
|
2021
Q1 | $6.2M | Sell |
630,971
-74,305
| -11% | -$731K | 0.01% | 842 |
|
|
2020
Q4 | $5.24M | Sell |
705,276
-81,618
| -10% | -$607K | 0.01% | 839 |
|
|
2020
Q3 | $5.18M | Sell |
786,894
-34,038
| -4% | -$224K | 0.02% | 748 |
|
|
2020
Q2 | $6.52M | Buy |
820,932
+22,726
| +3% | +$180K | 0.02% | 584 |
|
|
2020
Q1 | $4.92M | Buy |
+798,206
| New | +$4.92M | 0.02% | 619 |
|