UBS Group’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 |
-163,386
| Closed | -$1.1M | – | 8944 |
|
|
2023
Q2 | $1.1M | Buy |
163,386
+17,478
| +12% | +$118K | ﹤0.01% | 3221 |
|
|
2023
Q1 | $916K | Buy |
145,908
+38,002
| +35% | +$239K | ﹤0.01% | 3259 |
|
|
2022
Q4 | $640K | Buy |
107,906
+9,325
| +9% | +$55.3K | ﹤0.01% | 3489 |
|
|
2022
Q3 | $579K | Sell |
98,581
-17,758
| -15% | -$104K | ﹤0.01% | 3244 |
|
|
2022
Q2 | $847K | Buy |
116,339
+36,626
| +46% | +$267K | ﹤0.01% | 2992 |
|
|
2022
Q1 | $630K | Sell |
79,713
-111,759
| -58% | -$883K | ﹤0.01% | 3601 |
|
|
2021
Q4 | $1.75M | Sell |
191,472
-6,379
| -3% | -$58.2K | ﹤0.01% | 2983 |
|
|
2021
Q3 | $1.59M | Buy |
197,851
+162,196
| +455% | +$1.3M | ﹤0.01% | 2919 |
|
|
2021
Q2 | $302K | Sell |
35,655
-25,744
| -42% | -$218K | ﹤0.01% | 4077 |
|
|
2021
Q1 | $603K | Buy |
61,399
+24,713
| +67% | +$243K | ﹤0.01% | 3799 |
|
|
2020
Q4 | $273K | Sell |
36,686
-13,429
| -27% | -$99.9K | ﹤0.01% | 4079 |
|
|
2020
Q3 | $314K | Sell |
50,115
-48,327
| -49% | -$303K | ﹤0.01% | 3726 |
|
|
2020
Q2 | $781K | Sell |
98,442
-5,987
| -6% | -$47.5K | ﹤0.01% | 3013 |
|
|
2020
Q1 | $652K | Sell |
104,429
-183,099
| -64% | -$1.14M | ﹤0.01% | 2998 |
|
|
2019
Q4 | $3.81M | Sell |
287,528
-10,679
| -4% | -$142K | ﹤0.01% | 2215 |
|
|
2019
Q3 | $4.16M | Buy |
298,207
+146,639
| +97% | +$2.05M | ﹤0.01% | 2001 |
|
|
2019
Q2 | $1.65M | Buy |
151,568
+60,305
| +66% | +$657K | ﹤0.01% | 2660 |
|
|
2019
Q1 | $986K | Buy |
91,263
+80,745
| +768% | +$872K | ﹤0.01% | 2953 |
|
|
2018
Q4 | $140K | Buy |
10,518
+6,043
| +135% | +$80.4K | ﹤0.01% | 4384 |
|
|
2018
Q3 | $68K | Buy |
+4,475
| New | +$68K | ﹤0.01% | 5049 |
|