Pictet Asset Management (Switzerland)’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
Q2 | $259K | Sell |
38,362
-64
| -0.2% | -$433 | ﹤0.01% | 1590 |
|
|
2023
Q1 | $241K | Sell |
38,426
-19,008
| -33% | -$119K | ﹤0.01% | 1631 |
|
|
2022
Q4 | $341K | Buy |
57,434
+9,465
| +20% | +$56.2K | ﹤0.01% | 1418 |
|
|
2022
Q3 | $282K | Hold |
47,969
| – | – | ﹤0.01% | 1260 |
|
|
2022
Q2 | $349K | Hold |
47,969
| – | – | ﹤0.01% | 1205 |
|
|
2022
Q1 | $379K | Hold |
47,969
| – | – | ﹤0.01% | 1242 |
|
|
2021
Q4 | $438K | Buy |
47,969
+221
| +0.5% | +$2.02K | ﹤0.01% | 1240 |
|
|
2021
Q3 | $384K | Buy |
+47,748
| New | +$384K | ﹤0.01% | 1301 |
|