Point72 Hong Kong’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
Q4 | – | Sell |
-2,765
| Closed | -$16K | – | 1365 |
|
2022
Q3 | $16K | Buy |
+2,765
| New | +$16K | ﹤0.01% | 1134 |
|
2021
Q4 | – | Sell |
-387
| Closed | -$3K | – | 1934 |
|
2021
Q3 | $3K | Buy |
+387
| New | +$3K | ﹤0.01% | 1274 |
|
2020
Q1 | – | Sell |
-5,923
| Closed | -$79K | – | 1459 |
|
2019
Q4 | $79K | Buy |
+5,923
| New | +$79K | 0.02% | 573 |
|