Royal Bank of Canada’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 |
-21,189
| Closed | -$143K | – | 7266 |
|
|
2023
Q2 | $143K | Buy |
21,189
+9,733
| +85% | +$65.7K | ﹤0.01% | 4614 |
|
|
2023
Q1 | $72K | Sell |
11,456
-24,025
| -68% | -$151K | ﹤0.01% | 5040 |
|
|
2022
Q4 | $211K | Buy |
35,481
+12,140
| +52% | +$72.2K | ﹤0.01% | 4380 |
|
|
2022
Q3 | $138K | Buy |
23,341
+1,135
| +5% | +$6.71K | ﹤0.01% | 4610 |
|
|
2022
Q2 | $162K | Sell |
22,206
-5,937
| -21% | -$43.3K | ﹤0.01% | 4521 |
|
|
2022
Q1 | $222K | Sell |
28,143
-17,893
| -39% | -$141K | ﹤0.01% | 4519 |
|
|
2021
Q4 | $420K | Sell |
46,036
-1,316
| -3% | -$12K | ﹤0.01% | 4128 |
|
|
2021
Q3 | $380K | Buy |
47,352
+6,730
| +17% | +$54K | ﹤0.01% | 4092 |
|
|
2021
Q2 | $345K | Sell |
40,622
-24,383
| -38% | -$207K | ﹤0.01% | 4147 |
|
|
2021
Q1 | $639K | Sell |
65,005
-9,423
| -13% | -$92.6K | ﹤0.01% | 3533 |
|
|
2020
Q4 | $554K | Buy |
74,428
+2,217
| +3% | +$16.5K | ﹤0.01% | 3557 |
|
|
2020
Q3 | $453K | Sell |
72,211
-7,374
| -9% | -$46.3K | ﹤0.01% | 3501 |
|
|
2020
Q2 | $632K | Sell |
79,585
-2,869
| -3% | -$22.8K | ﹤0.01% | 3165 |
|
|
2020
Q1 | $515K | Sell |
82,454
-5,731
| -6% | -$35.8K | ﹤0.01% | 3162 |
|
|
2019
Q4 | $1.17M | Buy |
88,185
+16,786
| +24% | +$223K | ﹤0.01% | 2797 |
|
|
2019
Q3 | $997K | Sell |
71,399
-12,435
| -15% | -$174K | ﹤0.01% | 2842 |
|
|
2019
Q2 | $913K | Sell |
83,834
-1,941
| -2% | -$21.1K | ﹤0.01% | 2895 |
|
|
2019
Q1 | $927K | Buy |
85,775
+28,787
| +51% | +$311K | ﹤0.01% | 2777 |
|
|
2018
Q4 | $759K | Buy |
56,988
+10,254
| +22% | +$137K | ﹤0.01% | 2843 |
|
|
2018
Q3 | $713K | Buy |
+46,734
| New | +$713K | ﹤0.01% | 3102 |
|