Squarepoint’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 |
-167,397
| Closed | -$1.13M | – | 2997 |
|
|
2023
Q2 | $1.13M | Buy |
167,397
+104,566
| +166% | +$707K | ﹤0.01% | 1196 |
|
|
2023
Q1 | $395K | Buy |
62,831
+35,235
| +128% | +$221K | ﹤0.01% | 1565 |
|
|
2022
Q4 | $164K | Sell |
27,596
-7,124
| -21% | -$42.2K | ﹤0.01% | 1947 |
|
|
2022
Q3 | $204K | Buy |
+34,720
| New | +$204K | ﹤0.01% | 1791 |
|
|
2021
Q4 | – | Sell |
-12,427
| Closed | -$100K | – | 2922 |
|
|
2021
Q3 | $100K | Sell |
12,427
-14,227
| -53% | -$114K | ﹤0.01% | 2003 |
|
|
2021
Q2 | $226K | Buy |
+26,654
| New | +$226K | ﹤0.01% | 2141 |
|
|
2021
Q1 | – | Sell |
-14,723
| Closed | -$109K | – | 3188 |
|
|
2020
Q4 | $109K | Buy |
+14,723
| New | +$109K | ﹤0.01% | 2328 |
|
|
2020
Q1 | – | Sell |
-22,615
| Closed | -$300K | – | 2608 |
|
|
2019
Q4 | $300K | Buy |
+22,615
| New | +$300K | ﹤0.01% | 1969 |
|