T. Rowe Price Associates’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 |
-66,054
| Closed | -$447K | – | 2926 |
|
|
2023
Q2 | $447K | Buy |
66,054
+1,994
| +3% | +$13.5K | ﹤0.01% | 2186 |
|
|
2023
Q1 | $403K | Buy |
64,060
+2,379
| +4% | +$15K | ﹤0.01% | 2201 |
|
|
2022
Q4 | $366K | Sell |
61,681
-4,366
| -7% | -$25.9K | ﹤0.01% | 2293 |
|
|
2022
Q3 | $389K | Buy |
66,047
+8,286
| +14% | +$48.8K | ﹤0.01% | 2253 |
|
|
2022
Q2 | $421K | Buy |
57,761
+1,599
| +3% | +$11.7K | ﹤0.01% | 2283 |
|
|
2022
Q1 | $444K | Buy |
56,162
+2,505
| +5% | +$19.8K | ﹤0.01% | 2384 |
|
|
2021
Q4 | $490K | Sell |
53,657
-1,650
| -3% | -$15.1K | ﹤0.01% | 2388 |
|
|
2021
Q3 | $445K | Buy |
55,307
+982
| +2% | +$7.9K | ﹤0.01% | 2426 |
|
|
2021
Q2 | $461K | Buy |
54,325
+1,783
| +3% | +$15.1K | ﹤0.01% | 2414 |
|
|
2021
Q1 | $516K | Sell |
52,542
-32
| -0.1% | -$314 | ﹤0.01% | 2345 |
|
|
2020
Q4 | $391K | Buy |
+52,574
| New | +$391K | ﹤0.01% | 2336 |
|