Swiss National Bank’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 |
-289,760
| Closed | -$1.96M | – | 2628 |
|
|
2023
Q2 | $1.96M | Hold |
289,760
| – | – | ﹤0.01% | 1901 |
|
|
2023
Q1 | $1.82M | Sell |
289,760
-32,000
| -10% | -$201K | ﹤0.01% | 1892 |
|
|
2022
Q4 | $1.91M | Buy |
321,760
+6,300
| +2% | +$37.4K | ﹤0.01% | 1922 |
|
|
2022
Q3 | $1.86M | Buy |
315,460
+9,700
| +3% | +$57K | ﹤0.01% | 1925 |
|
|
2022
Q2 | $2.23M | Buy |
305,760
+13,700
| +5% | +$99.7K | ﹤0.01% | 1835 |
|
|
2022
Q1 | $2.31M | Buy |
292,060
+32,800
| +13% | +$259K | ﹤0.01% | 1951 |
|
|
2021
Q4 | $2.37M | Buy |
259,260
+19,400
| +8% | +$177K | ﹤0.01% | 1946 |
|
|
2021
Q3 | $1.93M | Hold |
239,860
| – | – | ﹤0.01% | 2076 |
|
|
2021
Q2 | $2.03M | Sell |
239,860
-8,800
| -4% | -$74.6K | ﹤0.01% | 2080 |
|
|
2021
Q1 | $2.44M | Buy |
248,660
+2,700
| +1% | +$26.5K | ﹤0.01% | 1892 |
|
|
2020
Q4 | $1.83M | Hold |
245,960
| – | – | ﹤0.01% | 1954 |
|
|
2020
Q3 | $1.54M | Buy |
245,960
+7,700
| +3% | +$48.3K | ﹤0.01% | 1839 |
|
|
2020
Q2 | $1.89M | Buy |
238,260
+31,200
| +15% | +$248K | ﹤0.01% | 1748 |
|
|
2020
Q1 | $1.29M | Buy |
207,060
+3,700
| +2% | +$23.1K | ﹤0.01% | 1687 |
|
|
2019
Q4 | $2.7M | Buy |
203,360
+4,000
| +2% | +$53K | ﹤0.01% | 1550 |
|
|
2019
Q3 | $2.78M | Buy |
199,360
+2,000
| +1% | +$27.9K | ﹤0.01% | 1468 |
|
|
2019
Q2 | $2.15M | Buy |
197,360
+51,600
| +35% | +$562K | ﹤0.01% | 1650 |
|
|
2019
Q1 | $1.57M | Buy |
145,760
+51,000
| +54% | +$551K | ﹤0.01% | 1814 |
|
|
2018
Q4 | $1.26M | Buy |
+94,760
| New | +$1.26M | ﹤0.01% | 1854 |
|