RTL
State Street’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 |
-6,530,624
| Closed | -$44.1M | – | 4662 |
|
|
2023
Q2 | $44.1M | Sell |
6,530,624
-335,310
| -5% | -$2.27M | ﹤0.01% | 1749 |
|
|
2023
Q1 | $43.1M | Sell |
6,865,934
-44,648
| -0.6% | -$280K | ﹤0.01% | 1747 |
|
|
2022
Q4 | $41M | Buy |
6,910,582
+119,618
| +2% | +$709K | ﹤0.01% | 1773 |
|
|
2022
Q3 | $39.9M | Buy |
6,790,964
+167,470
| +3% | +$985K | ﹤0.01% | 1760 |
|
|
2022
Q2 | $48.2M | Buy |
6,623,494
+257,866
| +4% | +$1.88M | ﹤0.01% | 1664 |
|
|
2022
Q1 | $50.4M | Buy |
6,365,628
+999,979
| +19% | +$7.91M | ﹤0.01% | 1762 |
|
|
2021
Q4 | $49M | Buy |
5,365,649
+659,015
| +14% | +$6.02M | ﹤0.01% | 1815 |
|
|
2021
Q3 | $37.8M | Buy |
4,706,634
+1,017,430
| +28% | +$8.18M | ﹤0.01% | 2012 |
|
|
2021
Q2 | $31.3M | Buy |
3,689,204
+131,870
| +4% | +$1.12M | ﹤0.01% | 2200 |
|
|
2021
Q1 | $34.9M | Buy |
3,557,334
+236,709
| +7% | +$2.32M | ﹤0.01% | 2004 |
|
|
2020
Q4 | $24.7M | Sell |
3,320,625
-109,168
| -3% | -$811K | ﹤0.01% | 2116 |
|
|
2020
Q3 | $21.5M | Sell |
3,429,793
-282,425
| -8% | -$1.77M | ﹤0.01% | 1999 |
|
|
2020
Q2 | $29.5M | Buy |
3,712,218
+85,405
| +2% | +$678K | ﹤0.01% | 1800 |
|
|
2020
Q1 | $22.7M | Buy |
3,626,813
+296,891
| +9% | +$1.86M | ﹤0.01% | 1770 |
|
|
2019
Q4 | $44.2M | Sell |
3,329,922
-98,013
| -3% | -$1.3M | ﹤0.01% | 1601 |
|
|
2019
Q3 | $47.9M | Buy |
3,427,935
+1,520,888
| +80% | +$21.2M | ﹤0.01% | 1473 |
|
|
2019
Q2 | $20.8M | Buy |
1,907,047
+1,713,247
| +884% | +$18.7M | ﹤0.01% | 2079 |
|
|
2019
Q1 | $2.09M | Buy |
193,800
+52,400
| +37% | +$566K | ﹤0.01% | 3132 |
|
|
2018
Q4 | $1.88M | Buy |
141,400
+111,500
| +373% | +$1.48M | ﹤0.01% | 3148 |
|
|
2018
Q3 | $457K | Buy |
+29,900
| New | +$457K | ﹤0.01% | 3491 |
|