Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-242,600
| Closed | -$1.77M | – | 2788 |
|
|
2022
Q2 | $1.77M | Sell |
242,600
-194,800
| -45% | -$1.42M | 0.01% | 1281 |
|
|
2022
Q1 | $3.46M | Buy |
437,400
+144,800
| +49% | +$1.15M | 0.01% | 972 |
|
|
2021
Q4 | $2.67M | Sell |
292,600
-85,600
| -23% | -$781K | 0.01% | 1050 |
|
|
2021
Q3 | $3.04M | Buy |
378,200
+327,000
| +639% | +$2.63M | 0.01% | 1028 |
|
|
2021
Q2 | $434K | Buy |
+51,200
| New | +$434K | ﹤0.01% | 1998 |
|
|
2020
Q3 | – | Sell |
-16,000
| Closed | -$127K | – | 2691 |
|
|
2020
Q2 | $127K | Sell |
16,000
-8,800
| -35% | -$69.9K | ﹤0.01% | 2329 |
|
|
2020
Q1 | $155K | Buy |
+24,800
| New | +$155K | ﹤0.01% | 2228 |
|