Two Sigma Investments’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
Q2 | – | Sell |
-163,875
| Closed | -$1.3M | – | 3023 |
|
2022
Q1 | $1.3M | Sell |
163,875
-428,488
| -72% | -$3.39M | ﹤0.01% | 1541 |
|
2021
Q4 | $5.41M | Sell |
592,363
-131,680
| -18% | -$1.2M | 0.01% | 883 |
|
2021
Q3 | $5.82M | Buy |
724,043
+414,992
| +134% | +$3.34M | 0.01% | 834 |
|
2021
Q2 | $2.62M | Buy |
+309,051
| New | +$2.62M | 0.01% | 1207 |
|
2020
Q1 | – | Sell |
-214,023
| Closed | -$2.84M | – | 2532 |
|
2019
Q4 | $2.84M | Buy |
+214,023
| New | +$2.84M | 0.01% | 963 |
|
2019
Q2 | – | Sell |
-82,829
| Closed | -$895K | – | 2530 |
|
2019
Q1 | $895K | Buy |
+82,829
| New | +$895K | ﹤0.01% | 1465 |
|