Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.09M | Sell |
137,411
-53,053
| -28% | -$420K | ﹤0.01% | 2747 |
|
|
2021
Q4 | $1.74M | Buy |
190,464
+31,914
| +20% | +$291K | ﹤0.01% | 2516 |
|
|
2021
Q3 | $1.28M | Buy |
158,550
+26,458
| +20% | +$213K | ﹤0.01% | 2688 |
|
|
2021
Q2 | $1.12M | Buy |
132,092
+46,054
| +54% | +$390K | ﹤0.01% | 2712 |
|
|
2021
Q1 | $845K | Sell |
86,038
-13,134
| -13% | -$129K | ﹤0.01% | 3242 |
|
|
2020
Q4 | $737K | Sell |
99,172
-13,254
| -12% | -$98.5K | ﹤0.01% | 3196 |
|
|
2020
Q3 | $705K | Sell |
112,426
-18,314
| -14% | -$115K | ﹤0.01% | 3109 |
|
|
2020
Q2 | $1.04M | Sell |
130,740
-29,065
| -18% | -$231K | ﹤0.01% | 2906 |
|
|
2020
Q1 | $999K | Buy |
159,805
+48,008
| +43% | +$300K | ﹤0.01% | 2794 |
|
|
2019
Q4 | $1.48M | Sell |
111,797
-1,980
| -2% | -$26.2K | ﹤0.01% | 2864 |
|
|
2019
Q3 | $1.59M | Buy |
113,777
+65,565
| +136% | +$915K | ﹤0.01% | 2786 |
|
|
2019
Q2 | $526K | Buy |
+48,212
| New | +$526K | ﹤0.01% | 3345 |
|