Quantbot Technologies’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-13,400
| Closed | -$97K | – | 2231 |
|
2022
Q2 | $97K | Sell |
13,400
-4,100
| -23% | -$29.7K | 0.01% | 1153 |
|
2022
Q1 | $138K | Sell |
17,500
-3,375
| -16% | -$26.6K | 0.01% | 961 |
|
2021
Q4 | $190K | Buy |
20,875
+175
| +0.8% | +$1.59K | 0.02% | 746 |
|
2021
Q3 | $166K | Sell |
20,700
-7,801
| -27% | -$62.6K | 0.01% | 845 |
|
2021
Q2 | $241K | Buy |
+28,501
| New | +$241K | 0.02% | 703 |
|
2020
Q4 | – | Sell |
-4,125
| Closed | -$25K | – | 1783 |
|
2020
Q3 | $25K | Buy |
+4,125
| New | +$25K | ﹤0.01% | 993 |
|