Susquehanna International Group’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-167,884
| Closed | -$1.13M | – | 6689 |
|
|
2023
Q2 | $1.13M | Buy |
167,884
+7,367
| +5% | +$49.8K | ﹤0.01% | 2547 |
|
|
2023
Q1 | $1.01M | Buy |
160,517
+106,686
| +198% | +$670K | ﹤0.01% | 2876 |
|
|
2022
Q4 | $319K | Sell |
53,831
-8,857
| -14% | -$52.5K | ﹤0.01% | 3820 |
|
|
2022
Q3 | $369K | Buy |
62,688
+20,388
| +48% | +$120K | ﹤0.01% | 3971 |
|
|
2022
Q2 | $308K | Sell |
42,300
-17,427
| -29% | -$127K | ﹤0.01% | 3966 |
|
|
2022
Q1 | $472K | Buy |
59,727
+34,498
| +137% | +$273K | ﹤0.01% | 3795 |
|
|
2021
Q4 | $230K | Sell |
25,229
-26,997
| -52% | -$246K | ﹤0.01% | 4815 |
|
|
2021
Q3 | $420K | Buy |
52,226
+35,446
| +211% | +$285K | ﹤0.01% | 3924 |
|
|
2021
Q2 | $142K | Sell |
16,780
-24,981
| -60% | -$211K | ﹤0.01% | 4977 |
|
|
2021
Q1 | $410K | Buy |
41,761
+20,514
| +97% | +$201K | ﹤0.01% | 4051 |
|
|
2020
Q4 | $158K | Buy |
21,247
+9,234
| +77% | +$68.7K | ﹤0.01% | 4360 |
|
|
2020
Q3 | $75K | Buy |
+12,013
| New | +$75K | ﹤0.01% | 4162 |
|
|
2020
Q2 | – | Sell |
-30,312
| Closed | -$189K | – | 5137 |
|
|
2020
Q1 | $189K | Buy |
30,312
+19,583
| +183% | +$122K | ﹤0.01% | 3819 |
|
|
2019
Q4 | $142K | Sell |
10,729
-38,421
| -78% | -$509K | ﹤0.01% | 3606 |
|
|
2019
Q3 | $686K | Buy |
49,150
+11,263
| +30% | +$157K | ﹤0.01% | 2508 |
|
|
2019
Q2 | $413K | Sell |
37,887
-610,366
| -94% | -$6.65M | ﹤0.01% | 3136 |
|
|
2019
Q1 | $7M | Buy |
648,253
+477,434
| +279% | +$5.16M | ﹤0.01% | 341 |
|
|
2018
Q4 | $2.28M | Buy |
170,819
+136,631
| +400% | +$1.82M | ﹤0.01% | 879 |
|
|
2018
Q3 | $522K | Buy |
+34,188
| New | +$522K | ﹤0.01% | 1969 |
|