Schroder Investment Management Group’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-11,544
| Closed | -$105K | – | 1635 |
|
2021
Q4 | $105K | Sell |
11,544
-20,162
| -64% | -$183K | ﹤0.01% | 1300 |
|
2021
Q3 | $255K | Buy |
31,706
+24,246
| +325% | +$195K | ﹤0.01% | 1299 |
|
2021
Q2 | $63K | Hold |
7,460
| – | – | ﹤0.01% | 1443 |
|
2021
Q1 | $73K | Sell |
7,460
-15,194
| -67% | -$149K | ﹤0.01% | 1411 |
|
2020
Q4 | $168K | Buy |
+22,654
| New | +$168K | ﹤0.01% | 1327 |
|