State of Alaska Department of Revenue’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 |
-62,951
| Closed | -$424K | – | 1635 |
|
|
2023
Q2 | $424K | Sell |
62,951
-6,256
| -9% | -$42.1K | 0.01% | 1437 |
|
|
2023
Q1 | $433K | Buy |
69,207
+1,982
| +3% | +$12.4K | 0.01% | 1425 |
|
|
2022
Q4 | $398K | Buy |
67,225
+775
| +1% | +$4.59K | ﹤0.01% | 1452 |
|
|
2022
Q3 | $390K | Buy |
66,450
+1,396
| +2% | +$8.19K | 0.01% | 1423 |
|
|
2022
Q2 | $472K | Buy |
65,054
+1,660
| +3% | +$12K | 0.01% | 1382 |
|
|
2022
Q1 | $501K | Buy |
63,394
+305
| +0.5% | +$2.41K | 0.01% | 1393 |
|
|
2021
Q4 | $575K | Buy |
63,089
+2,185
| +4% | +$19.9K | 0.01% | 1385 |
|
|
2021
Q3 | $489K | Buy |
60,904
+15,164
| +33% | +$122K | ﹤0.01% | 1468 |
|
|
2021
Q2 | $387K | Buy |
45,740
+3,533
| +8% | +$29.9K | ﹤0.01% | 1526 |
|
|
2021
Q1 | $414K | Buy |
42,207
+11,328
| +37% | +$111K | ﹤0.01% | 1481 |
|
|
2020
Q4 | $229K | Sell |
30,879
-78
| -0.3% | -$578 | ﹤0.01% | 1570 |
|
|
2020
Q3 | $194K | Buy |
30,957
+183
| +0.6% | +$1.15K | ﹤0.01% | 1524 |
|
|
2020
Q2 | $244K | Buy |
30,774
+526
| +2% | +$4.17K | ﹤0.01% | 1493 |
|
|
2020
Q1 | $189K | Sell |
30,248
-8
| -0% | -$50 | ﹤0.01% | 1458 |
|
|
2019
Q4 | $401K | Buy |
30,256
+21,439
| +243% | +$284K | 0.01% | 1388 |
|
|
2019
Q3 | $123K | Sell |
8,817
-32,742
| -79% | -$457K | ﹤0.01% | 1583 |
|
|
2019
Q2 | $452K | Buy |
41,559
+23,815
| +134% | +$259K | 0.01% | 1114 |
|
|
2019
Q1 | $190K | Buy |
17,744
+102
| +0.6% | +$1.09K | ﹤0.01% | 1472 |
|
|
2018
Q4 | $234K | Buy |
17,642
+1,738
| +11% | +$23.1K | ﹤0.01% | 1353 |
|
|
2018
Q3 | $242K | Buy |
+15,904
| New | +$242K | ﹤0.01% | 1446 |
|