Tudor Investment Corp’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 |
-22,057
| Closed | -$149K | – | 2065 |
|
2023
Q2 | $149K | Buy |
22,057
+2,925
| +15% | +$19.8K | ﹤0.01% | 1402 |
|
2023
Q1 | $120K | Buy |
+19,132
| New | +$120K | ﹤0.01% | 1431 |
|
2021
Q3 | – | Sell |
-80,048
| Closed | -$679K | – | 2097 |
|
2021
Q2 | $679K | Buy |
+80,048
| New | +$679K | 0.01% | 987 |
|
2020
Q4 | – | Sell |
-19,060
| Closed | -$120K | – | 1691 |
|
2020
Q3 | $120K | Sell |
19,060
-26
| -0.1% | -$164 | 0.01% | 1160 |
|
2020
Q2 | $151K | Sell |
19,086
-52,036
| -73% | -$412K | 0.01% | 1049 |
|
2020
Q1 | $445K | Buy |
71,122
+58,040
| +444% | +$363K | 0.04% | 538 |
|
2019
Q4 | $173K | Sell |
13,082
-15,081
| -54% | -$199K | 0.01% | 999 |
|
2019
Q3 | $393K | Buy |
+28,163
| New | +$393K | 0.01% | 769 |
|