Qube Research & Technologies (QRT)’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-431,539
| Closed | -$2.92M | – | 3965 |
|
|
2023
Q2 | $2.92M | Buy |
431,539
+412,126
| +2,123% | +$2.79M | 0.01% | 822 |
|
|
2023
Q1 | $122K | Buy |
+19,413
| New | +$122K | ﹤0.01% | 2017 |
|
|
2022
Q4 | – | Sell |
-144,645
| Closed | -$851K | – | 3080 |
|
|
2022
Q3 | $851K | Buy |
144,645
+87,233
| +152% | +$513K | 0.01% | 1214 |
|
|
2022
Q2 | $418K | Buy |
57,412
+31,995
| +126% | +$233K | ﹤0.01% | 1465 |
|
|
2022
Q1 | $201K | Buy |
+25,417
| New | +$201K | ﹤0.01% | 1923 |
|
|
2021
Q3 | – | Sell |
-67,966
| Closed | -$576K | – | 2932 |
|
|
2021
Q2 | $576K | Buy |
67,966
+55,020
| +425% | +$466K | 0.01% | 1203 |
|
|
2021
Q1 | $127K | Buy |
+12,946
| New | +$127K | ﹤0.01% | 1718 |
|
|
2020
Q1 | – | Sell |
-28,427
| Closed | -$377K | – | 1791 |
|
|
2019
Q4 | $377K | Buy |
+28,427
| New | +$377K | 0.01% | 1102 |
|