Penserra Capital Management’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
Q2 | – | Sell |
-63,778
| Closed | -$400K | – | 1350 |
|
|
2023
Q1 | $400K | Buy |
63,778
+12,006
| +23% | +$75.3K | 0.01% | 548 |
|
|
2022
Q4 | $307K | Buy |
51,772
+10,417
| +25% | +$61.8K | 0.01% | 596 |
|
|
2022
Q3 | $243K | Buy |
41,355
+650
| +2% | +$3.82K | 0.01% | 575 |
|
|
2022
Q2 | $296K | Buy |
40,705
+5,734
| +16% | +$41.7K | 0.01% | 572 |
|
|
2022
Q1 | $276K | Buy |
34,971
+7,848
| +29% | +$61.9K | 0.01% | 655 |
|
|
2021
Q4 | $247K | Buy |
27,123
+16,971
| +167% | +$155K | 0.01% | 628 |
|
|
2021
Q3 | $81K | Buy |
+10,152
| New | +$81K | ﹤0.01% | 893 |
|