SMDAM
RTL
Sumitomo Mitsui DS Asset Management’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 |
-17,023
| Closed | -$115K | – | 793 |
|
|
2023
Q2 | $115K | Hold |
17,023
| – | – | ﹤0.01% | 769 |
|
|
2023
Q1 | $107K | Hold |
17,023
| – | – | ﹤0.01% | 769 |
|
|
2022
Q4 | $101K | Hold |
17,023
| – | – | ﹤0.01% | 764 |
|
|
2022
Q3 | $100K | Hold |
17,023
| – | – | ﹤0.01% | 753 |
|
|
2022
Q2 | $124K | Hold |
17,023
| – | – | ﹤0.01% | 751 |
|
|
2022
Q1 | $135K | Buy |
17,023
+6,868
| +68% | +$54.5K | ﹤0.01% | 762 |
|
|
2021
Q4 | $92K | Hold |
10,155
| – | – | ﹤0.01% | 766 |
|
|
2021
Q3 | $81K | Hold |
10,155
| – | – | ﹤0.01% | 747 |
|
|
2021
Q2 | $86K | Buy |
+10,155
| New | +$86K | ﹤0.01% | 762 |
|