RTL
Teacher Retirement System of Texas’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 |
-51,606
| Closed | -$349K | – | 2008 |
|
|
2023
Q2 | $349K | Sell |
51,606
-8,461
| -14% | -$57.2K | ﹤0.01% | 1573 |
|
|
2023
Q1 | $377K | Buy |
60,067
+31,344
| +109% | +$197K | ﹤0.01% | 1607 |
|
|
2022
Q4 | $170K | Buy |
28,723
+9,486
| +49% | +$56.1K | ﹤0.01% | 1884 |
|
|
2022
Q3 | $113K | Buy |
19,237
+227
| +1% | +$1.33K | ﹤0.01% | 2037 |
|
|
2022
Q2 | $138K | Sell |
19,010
-6,436
| -25% | -$46.7K | ﹤0.01% | 1769 |
|
|
2022
Q1 | $201K | Buy |
25,446
+2,677
| +12% | +$21.1K | ﹤0.01% | 1955 |
|
|
2021
Q4 | $208K | Buy |
22,769
+5,221
| +30% | +$47.7K | ﹤0.01% | 1995 |
|
|
2021
Q3 | $141K | Buy |
17,548
+3,325
| +23% | +$26.7K | ﹤0.01% | 1957 |
|
|
2021
Q2 | $121K | Buy |
14,223
+2,131
| +18% | +$18.1K | ﹤0.01% | 1883 |
|
|
2021
Q1 | $119K | Buy |
+12,092
| New | +$119K | ﹤0.01% | 1712 |
|