STRS Ohio’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,400
| Closed | -$191K | – | 2073 |
|
|
2023
Q2 | $191K | Sell |
28,400
-68,660
| -71% | -$462K | ﹤0.01% | 1602 |
|
|
2023
Q1 | $609K | Sell |
97,060
-35,076
| -27% | -$220K | ﹤0.01% | 1174 |
|
|
2022
Q4 | $783K | Sell |
132,136
-5,692
| -4% | -$33.7K | ﹤0.01% | 1050 |
|
|
2022
Q3 | $810K | Sell |
137,828
-36,108
| -21% | -$212K | ﹤0.01% | 1023 |
|
|
2022
Q2 | $1.27M | Buy |
173,936
+9,809
| +6% | +$71.4K | 0.01% | 787 |
|
|
2022
Q1 | $1.3M | Sell |
164,127
-1,338
| -0.8% | -$10.6K | ﹤0.01% | 904 |
|
|
2021
Q4 | $1.51M | Buy |
165,465
+6,425
| +4% | +$58.6K | 0.01% | 875 |
|
|
2021
Q3 | $1.28M | Buy |
159,040
+10,619
| +7% | +$85.3K | ﹤0.01% | 958 |
|
|
2021
Q2 | $1.26M | Sell |
148,421
-7,768
| -5% | -$65.8K | ﹤0.01% | 1017 |
|
|
2021
Q1 | $1.53M | Sell |
156,189
-10,583
| -6% | -$104K | 0.01% | 868 |
|
|
2020
Q4 | $1.24M | Sell |
166,772
-3,132
| -2% | -$23.3K | ﹤0.01% | 930 |
|
|
2020
Q3 | $1.07M | Sell |
169,904
-1,089
| -0.6% | -$6.83K | ﹤0.01% | 897 |
|
|
2020
Q2 | $1.36M | Buy |
170,993
+2,861
| +2% | +$22.7K | 0.01% | 749 |
|
|
2020
Q1 | $1.05M | Buy |
168,132
+15,929
| +10% | +$99.5K | 0.01% | 696 |
|
|
2019
Q4 | $2.02M | Buy |
152,203
+302
| +0.2% | +$4K | 0.01% | 665 |
|
|
2019
Q3 | $2.12M | Sell |
151,901
-7,127
| -4% | -$99.5K | 0.01% | 637 |
|
|
2019
Q2 | $1.73M | Buy |
159,028
+88,412
| +125% | +$963K | 0.01% | 675 |
|
|
2019
Q1 | $762K | Sell |
70,616
-8,669
| -11% | -$93.5K | ﹤0.01% | 953 |
|
|
2018
Q4 | $1.06M | Buy |
79,285
+5,193
| +7% | +$69.2K | 0.01% | 771 |
|
|
2018
Q3 | $1.13M | Buy |
+74,092
| New | +$1.13M | 0.01% | 821 |
|