RhumbLine Advisers’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 |
-234,450
| Closed | -$1.58M | – | 4396 |
|
|
2023
Q2 | $1.58M | Sell |
234,450
-473
| -0.2% | -$3.2K | ﹤0.01% | 2037 |
|
|
2023
Q1 | $1.48M | Buy |
234,923
+8,178
| +4% | +$51.3K | ﹤0.01% | 1966 |
|
|
2022
Q4 | $1.35M | Buy |
226,745
+308
| +0.1% | +$1.83K | ﹤0.01% | 1994 |
|
|
2022
Q3 | $1.33M | Buy |
226,437
+13,215
| +6% | +$77.7K | ﹤0.01% | 1987 |
|
|
2022
Q2 | $1.55M | Buy |
213,222
+37,040
| +21% | +$270K | ﹤0.01% | 1903 |
|
|
2022
Q1 | $1.39M | Sell |
176,182
-11,548
| -6% | -$91.4K | ﹤0.01% | 1990 |
|
|
2021
Q4 | $1.71M | Buy |
187,730
+4,944
| +3% | +$45.1K | ﹤0.01% | 1964 |
|
|
2021
Q3 | $1.47M | Buy |
182,786
+8,479
| +5% | +$68.2K | ﹤0.01% | 2059 |
|
|
2021
Q2 | $1.48M | Sell |
174,307
-19,685
| -10% | -$167K | ﹤0.01% | 2083 |
|
|
2021
Q1 | $1.91M | Sell |
193,992
-8,996
| -4% | -$88.3K | ﹤0.01% | 1945 |
|
|
2020
Q4 | $1.51M | Buy |
202,988
+22,977
| +13% | +$171K | ﹤0.01% | 1976 |
|
|
2020
Q3 | $1.13M | Sell |
180,011
-30,773
| -15% | -$193K | ﹤0.01% | 1944 |
|
|
2020
Q2 | $1.67M | Buy |
210,784
+7,231
| +4% | +$57.4K | ﹤0.01% | 1828 |
|
|
2020
Q1 | $1.27M | Buy |
203,553
+21,404
| +12% | +$134K | ﹤0.01% | 1773 |
|
|
2019
Q4 | $2.42M | Buy |
182,149
+12,026
| +7% | +$159K | ﹤0.01% | 1691 |
|
|
2019
Q3 | $2.38M | Buy |
170,123
+14,480
| +9% | +$202K | ﹤0.01% | 1640 |
|
|
2019
Q2 | $1.7M | Buy |
+155,643
| New | +$1.7M | ﹤0.01% | 1839 |
|