State Street’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 | $44.1M | Sell |
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|
2023
Q1 | $43.1M | Sell |
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|
2022
Q4 | $41M | Buy |
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|
2022
Q3 | $39.9M | Buy |
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|
2022
Q2 | $48.2M | Buy |
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|
2022
Q1 | $50.4M | Buy |
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|
2021
Q4 | $49M | Buy |
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|
2021
Q3 | $37.8M | Buy |
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|
2021
Q2 | $31.3M | Buy |
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|
2021
Q1 | $34.9M | Buy |
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|
2020
Q4 | $24.7M | Sell |
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|
2020
Q3 | $21.5M | Sell |
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|
2020
Q2 | $29.5M | Buy |
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|
2020
Q1 | $22.7M | Buy |
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|
2019
Q4 | $44.2M | Sell |
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|
2019
Q3 | $47.9M | Buy |
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|
2019
Q2 | $20.8M | Buy |
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|
2019
Q1 | $2.09M | Buy |
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|
2018
Q4 | $1.88M | Buy |
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|
2018
Q3 | $457K | Buy |
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