Prudential Financial’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 |
-226,085
| Closed | -$1.53M | – | 2724 |
|
|
2023
Q2 | $1.53M | Hold |
226,085
| – | – | ﹤0.01% | 1584 |
|
|
2023
Q1 | $1.42M | Buy |
226,085
+16,540
| +8% | +$104K | ﹤0.01% | 1546 |
|
|
2022
Q4 | $1.24M | Sell |
209,545
-22,850
| -10% | -$136K | ﹤0.01% | 1597 |
|
|
2022
Q3 | $1.37M | Sell |
232,395
-40,000
| -15% | -$235K | ﹤0.01% | 1577 |
|
|
2022
Q2 | $1.98M | Buy |
272,395
+137,420
| +102% | +$1M | ﹤0.01% | 1389 |
|
|
2022
Q1 | $1.07M | Buy |
134,975
+69,100
| +105% | +$546K | ﹤0.01% | 1840 |
|
|
2021
Q4 | $601K | Sell |
65,875
-2,479
| -4% | -$22.6K | ﹤0.01% | 2133 |
|
|
2021
Q3 | $550K | Sell |
68,354
-16,401
| -19% | -$132K | ﹤0.01% | 2109 |
|
|
2021
Q2 | $719K | Buy |
84,755
+2,300
| +3% | +$19.5K | ﹤0.01% | 1994 |
|
|
2021
Q1 | $810K | Buy |
82,455
+39,865
| +94% | +$392K | ﹤0.01% | 1942 |
|
|
2020
Q4 | $316K | Buy |
+42,590
| New | +$316K | ﹤0.01% | 2230 |
|
|
2020
Q2 | – | Sell |
-10,609
| Closed | -$66K | – | 2484 |
|
|
2020
Q1 | $66K | Buy |
+10,609
| New | +$66K | ﹤0.01% | 2294 |
|