US Bancorp’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-829
| Closed | -$5.6K | – | 4100 |
|
|
2023
Q2 | $5.6K | Sell |
829
-152
| -15% | -$1.03K | ﹤0.01% | 3423 |
|
|
2023
Q1 | $6.16K | Buy |
981
+123
| +14% | +$772 | ﹤0.01% | 3436 |
|
|
2022
Q4 | $5.09K | Buy |
858
+535
| +166% | +$3.17K | ﹤0.01% | 3493 |
|
|
2022
Q3 | $2K | Sell |
323
-238
| -42% | -$1.47K | ﹤0.01% | 3866 |
|
|
2022
Q2 | $4K | Buy |
561
+372
| +197% | +$2.65K | ﹤0.01% | 3666 |
|
|
2022
Q1 | $1K | Sell |
189
-1,016
| -84% | -$5.38K | ﹤0.01% | 4002 |
|
|
2021
Q4 | $11K | Buy |
1,205
+562
| +87% | +$5.13K | ﹤0.01% | 3382 |
|
|
2021
Q3 | $5K | Buy |
643
+454
| +240% | +$3.53K | ﹤0.01% | 3644 |
|
|
2021
Q2 | $2K | Sell |
189
-148
| -44% | -$1.57K | ﹤0.01% | 3847 |
|
|
2021
Q1 | $3K | Hold |
337
| – | – | ﹤0.01% | 3627 |
|
|
2020
Q4 | $3K | Sell |
337
-273
| -45% | -$2.43K | ﹤0.01% | 3506 |
|
|
2020
Q3 | $4K | Sell |
610
-845
| -58% | -$5.54K | ﹤0.01% | 3314 |
|
|
2020
Q2 | $12K | Sell |
1,455
-311
| -18% | -$2.57K | ﹤0.01% | 2991 |
|
|
2020
Q1 | $11K | Buy |
+1,766
| New | +$11K | ﹤0.01% | 2942 |
|
|
2019
Q3 | – | Sell |
-7,130
| Closed | -$78K | – | 3702 |
|
|
2019
Q2 | $78K | Hold |
7,130
| – | – | ﹤0.01% | 2330 |
|
|
2019
Q1 | $77K | Buy |
7,130
+3,276
| +85% | +$35.4K | ﹤0.01% | 2320 |
|
|
2018
Q4 | $51K | Hold |
3,854
| – | – | ﹤0.01% | 2443 |
|
|
2018
Q3 | $59K | Buy |
+3,854
| New | +$59K | ﹤0.01% | 2480 |
|