ProShare Advisors’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
Q3 | – | Sell |
-17,500
| Closed | -$118K | – | 1882 |
|
|
2023
Q2 | $118K | Buy |
17,500
+1,769
| +11% | +$12K | ﹤0.01% | 1669 |
|
|
2023
Q1 | $98.8K | Sell |
15,731
-1,467
| -9% | -$9.21K | ﹤0.01% | 1593 |
|
|
2022
Q4 | $102K | Buy |
17,198
+2,464
| +17% | +$14.6K | ﹤0.01% | 1647 |
|
|
2022
Q3 | $87K | Sell |
14,734
-281
| -2% | -$1.66K | ﹤0.01% | 1591 |
|
|
2022
Q2 | $110K | Sell |
15,015
-8,270
| -36% | -$60.6K | ﹤0.01% | 1597 |
|
|
2022
Q1 | $185K | Sell |
23,285
-3,841
| -14% | -$30.5K | ﹤0.01% | 1902 |
|
|
2021
Q4 | $247K | Buy |
27,126
+11,982
| +79% | +$109K | ﹤0.01% | 1903 |
|
|
2021
Q3 | $122K | Sell |
15,144
-13,246
| -47% | -$107K | ﹤0.01% | 1886 |
|
|
2021
Q2 | $241K | Sell |
28,390
-792
| -3% | -$6.72K | ﹤0.01% | 2036 |
|
|
2021
Q1 | $287K | Buy |
29,182
+4,990
| +21% | +$49.1K | ﹤0.01% | 1830 |
|
|
2020
Q4 | $180K | Buy |
24,192
+10,808
| +81% | +$80.4K | ﹤0.01% | 1875 |
|
|
2020
Q3 | $84K | Sell |
13,384
-1,458
| -10% | -$9.15K | ﹤0.01% | 1542 |
|
|
2020
Q2 | $118K | Buy |
+14,842
| New | +$118K | ﹤0.01% | 1552 |
|
|
2020
Q1 | – | Sell |
-14,498
| Closed | -$192K | – | 1669 |
|
|
2019
Q4 | $192K | Buy |
14,498
+2,317
| +19% | +$30.7K | ﹤0.01% | 1603 |
|
|
2019
Q3 | $170K | Buy |
+12,181
| New | +$170K | ﹤0.01% | 1468 |
|