Thrivent Financial for Lutherans’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
Q2 | – | Sell |
-304,111
| Closed | -$1.91M | – | 2559 |
|
|
2023
Q1 | $1.91M | Hold |
304,111
| – | – | ﹤0.01% | 1325 |
|
|
2022
Q4 | $1.8M | Sell |
304,111
-274,541
| -47% | -$1.63M | ﹤0.01% | 1321 |
|
|
2022
Q3 | $3.4M | Sell |
578,652
-205,443
| -26% | -$1.21M | 0.01% | 939 |
|
|
2022
Q2 | $5.71M | Buy |
784,095
+148,723
| +23% | +$1.08M | 0.02% | 773 |
|
|
2022
Q1 | $5.03M | Buy |
635,372
+589,637
| +1,289% | +$4.66M | 0.01% | 892 |
|
|
2021
Q4 | $418K | Buy |
45,735
+9,897
| +28% | +$90.5K | ﹤0.01% | 2244 |
|
|
2021
Q3 | $288K | Buy |
+35,838
| New | +$288K | ﹤0.01% | 2344 |
|