Russell Investments Group’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
Q2 | – | Sell |
-1,832
| Closed | -$11.5K | – | 3564 |
|
|
2023
Q1 | $11.5K | Sell |
1,832
-921
| -33% | -$5.78K | ﹤0.01% | 2866 |
|
|
2022
Q4 | $16.3K | Hold |
2,753
| – | – | ﹤0.01% | 2817 |
|
|
2022
Q3 | $16K | Sell |
2,753
-15,006
| -84% | -$87.2K | ﹤0.01% | 2832 |
|
|
2022
Q2 | $129K | Buy |
17,759
+1,212
| +7% | +$8.8K | ﹤0.01% | 2625 |
|
|
2022
Q1 | $130K | Buy |
+16,547
| New | +$130K | ﹤0.01% | 2528 |
|
|
2021
Q3 | – | Sell |
-7,068
| Closed | -$59K | – | 3267 |
|
|
2021
Q2 | $59K | Sell |
7,068
-72,274
| -91% | -$603K | ﹤0.01% | 3117 |
|
|
2021
Q1 | $779K | Hold |
79,342
| – | – | ﹤0.01% | 2348 |
|
|
2020
Q4 | $589K | Buy |
79,342
+22,500
| +40% | +$167K | ﹤0.01% | 2362 |
|
|
2020
Q3 | $356K | Sell |
56,842
-66,136
| -54% | -$414K | ﹤0.01% | 2548 |
|
|
2020
Q2 | $975K | Hold |
122,978
| – | – | ﹤0.01% | 2068 |
|
|
2020
Q1 | $768K | Sell |
122,978
-46,822
| -28% | -$292K | ﹤0.01% | 1975 |
|
|
2019
Q4 | $2.25M | Buy |
169,800
+80,200
| +90% | +$1.06M | ﹤0.01% | 1667 |
|
|
2019
Q3 | $1.25M | Buy |
89,600
+76,473
| +583% | +$1.07M | ﹤0.01% | 1899 |
|
|
2019
Q2 | $143K | Sell |
13,127
-165,631
| -93% | -$1.8M | ﹤0.01% | 2582 |
|
|
2019
Q1 | $1.93M | Buy |
+178,758
| New | +$1.93M | ﹤0.01% | 1738 |
|