Renaissance Technologies’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 |
-315,100
| Closed | -$2.13M | – | 4274 |
|
|
2023
Q2 | $2.13M | Sell |
315,100
-197,900
| -39% | -$1.34M | ﹤0.01% | 1960 |
|
|
2023
Q1 | $3.22M | Buy |
513,000
+28,980
| +6% | +$182K | ﹤0.01% | 1734 |
|
|
2022
Q4 | $2.87M | Buy |
484,020
+229,920
| +90% | +$1.36M | ﹤0.01% | 1850 |
|
|
2022
Q3 | $1.49M | Buy |
254,100
+26,300
| +12% | +$155K | ﹤0.01% | 2236 |
|
|
2022
Q2 | $1.66M | Buy |
227,800
+78,200
| +52% | +$569K | ﹤0.01% | 2329 |
|
|
2022
Q1 | $1.18M | Buy |
149,600
+73,500
| +97% | +$581K | ﹤0.01% | 2622 |
|
|
2021
Q4 | $695K | Buy |
+76,100
| New | +$695K | ﹤0.01% | 2916 |
|
|
2021
Q2 | – | Sell |
-29,233
| Closed | -$287K | – | 3878 |
|
|
2021
Q1 | $287K | Sell |
29,233
-84,300
| -74% | -$828K | ﹤0.01% | 3068 |
|
|
2020
Q4 | $844K | Sell |
113,533
-73,200
| -39% | -$544K | ﹤0.01% | 2587 |
|
|
2020
Q3 | $1.17M | Sell |
186,733
-133,700
| -42% | -$838K | ﹤0.01% | 2430 |
|
|
2020
Q2 | $2.54M | Sell |
320,433
-261,673
| -45% | -$2.08M | ﹤0.01% | 2044 |
|
|
2020
Q1 | $3.64M | Sell |
582,106
-110,827
| -16% | -$693K | ﹤0.01% | 1749 |
|
|
2019
Q4 | $9.19M | Buy |
692,933
+163,200
| +31% | +$2.16M | 0.01% | 1498 |
|
|
2019
Q3 | $7.4M | Buy |
529,733
+395,900
| +296% | +$5.53M | 0.01% | 1584 |
|
|
2019
Q2 | $1.46M | Buy |
+133,833
| New | +$1.46M | ﹤0.01% | 2510 |
|