UBS AM’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-555,671
| Closed | -$3.49M | – | 2722 |
|
|
2023
Q2 | $3.49M | Hold |
555,671
| – | – | ﹤0.01% | 1387 |
|
|
2023
Q1 | $3.49M | Buy |
555,671
+39,651
| +8% | +$249K | ﹤0.01% | 1387 |
|
|
2022
Q4 | $3.06M | Buy |
516,020
+50,874
| +11% | +$302K | ﹤0.01% | 1351 |
|
|
2022
Q3 | $2.74M | Buy |
465,146
+20,024
| +4% | +$118K | ﹤0.01% | 1439 |
|
|
2022
Q2 | $3.24M | Sell |
445,122
-18,245
| -4% | -$133K | ﹤0.01% | 1393 |
|
|
2022
Q1 | $3.67M | Buy |
463,367
+30,637
| +7% | +$242K | ﹤0.01% | 1489 |
|
|
2021
Q4 | $3.95M | Buy |
432,730
+54,019
| +14% | +$493K | ﹤0.01% | 1526 |
|
|
2021
Q3 | $3.04M | Sell |
378,711
-9,279
| -2% | -$74.6K | ﹤0.01% | 1624 |
|
|
2021
Q2 | $3.29M | Sell |
387,990
-16,798
| -4% | -$142K | ﹤0.01% | 1605 |
|
|
2021
Q1 | $3.98M | Sell |
404,788
-112,600
| -22% | -$1.11M | ﹤0.01% | 1435 |
|
|
2020
Q4 | $3.84M | Buy |
517,388
+44,427
| +9% | +$330K | ﹤0.01% | 1401 |
|
|
2020
Q3 | $2.97M | Buy |
472,961
+80,272
| +20% | +$503K | ﹤0.01% | 1375 |
|
|
2020
Q2 | $3.12M | Buy |
392,689
+74,515
| +23% | +$591K | ﹤0.01% | 1337 |
|
|
2020
Q1 | $1.99M | Sell |
318,174
-11,417
| -3% | -$71.4K | ﹤0.01% | 1410 |
|
|
2019
Q4 | $4.37M | Buy |
329,591
+10,333
| +3% | +$137K | ﹤0.01% | 1249 |
|
|
2019
Q3 | $4.46M | Buy |
319,258
+267,976
| +523% | +$3.74M | ﹤0.01% | 1252 |
|
|
2019
Q2 | $559K | Buy |
51,282
+34,682
| +209% | +$378K | ﹤0.01% | 2163 |
|
|
2019
Q1 | $179K | Hold |
16,600
| – | – | ﹤0.01% | 2491 |
|
|
2018
Q4 | $221K | Buy |
+16,600
| New | +$221K | ﹤0.01% | 2346 |
|