RTL
Sumitomo Mitsui Trust Group’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 |
-146,219
| Closed | -$988K | – | 1172 |
|
|
2023
Q2 | $988K | Sell |
146,219
-3,669
| -2% | -$24.8K | ﹤0.01% | 998 |
|
|
2023
Q1 | $941K | Sell |
149,888
-724
| -0.5% | -$4.55K | ﹤0.01% | 1004 |
|
|
2022
Q4 | $893K | Sell |
150,612
-4,042
| -3% | -$24K | ﹤0.01% | 1041 |
|
|
2022
Q3 | $909K | Sell |
154,654
-4,452
| -3% | -$26.2K | ﹤0.01% | 1046 |
|
|
2022
Q2 | $1.16M | Sell |
159,106
-6,366
| -4% | -$46.3K | ﹤0.01% | 1022 |
|
|
2022
Q1 | $1.31M | Buy |
165,472
+7,395
| +5% | +$58.5K | ﹤0.01% | 1013 |
|
|
2021
Q4 | $1.44M | Sell |
158,077
-4,697
| -3% | -$42.9K | ﹤0.01% | 993 |
|
|
2021
Q3 | $1.31M | Buy |
162,774
+7,314
| +5% | +$58.8K | ﹤0.01% | 1002 |
|
|
2021
Q2 | $1.32M | Sell |
155,460
-23,050
| -13% | -$195K | ﹤0.01% | 1005 |
|
|
2021
Q1 | $1.75M | Sell |
178,510
-13,175
| -7% | -$129K | ﹤0.01% | 944 |
|
|
2020
Q4 | $1.42M | Sell |
191,685
-43,059
| -18% | -$320K | ﹤0.01% | 945 |
|
|
2020
Q3 | $1.47M | Buy |
234,744
+2,209
| +0.9% | +$13.9K | ﹤0.01% | 927 |
|
|
2020
Q2 | $1.83M | Buy |
232,535
+19,649
| +9% | +$154K | ﹤0.01% | 892 |
|
|
2020
Q1 | $1.32M | Buy |
212,886
+28,712
| +16% | +$177K | ﹤0.01% | 908 |
|
|
2019
Q4 | $2.43M | Buy |
184,174
+40,522
| +28% | +$534K | ﹤0.01% | 881 |
|
|
2019
Q3 | $2.01M | Buy |
143,652
+80,181
| +126% | +$1.12M | ﹤0.01% | 878 |
|
|
2019
Q2 | $692K | Buy |
63,471
+29,012
| +84% | +$316K | ﹤0.01% | 909 |
|
|
2019
Q1 | $372K | Sell |
34,459
-20,407
| -37% | -$220K | ﹤0.01% | 923 |
|
|
2018
Q4 | $738K | Buy |
+54,866
| New | +$738K | ﹤0.01% | 828 |
|