State of Alaska Department of Revenue’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $424K | Sell |
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|
2023
Q1 | $433K | Buy |
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|
2022
Q4 | $398K | Buy |
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|
2022
Q3 | $390K | Buy |
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|
2022
Q2 | $472K | Buy |
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|
2022
Q1 | $501K | Buy |
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|
2021
Q4 | $575K | Buy |
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|
2021
Q3 | $489K | Buy |
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|
2021
Q2 | $387K | Buy |
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|
2021
Q1 | $414K | Buy |
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|
2020
Q4 | $229K | Sell |
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|
2020
Q3 | $194K | Buy |
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|
2020
Q2 | $244K | Buy |
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|
2020
Q1 | $189K | Sell |
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|
2019
Q4 | $401K | Buy |
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|
2019
Q3 | $123K | Sell |
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|
2019
Q2 | $452K | Buy |
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|
2019
Q1 | $190K | Buy |
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|
2018
Q4 | $234K | Buy |
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|
2018
Q3 | $242K | Buy |
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