RTL
VanEck Associates’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 |
-15,095
| Closed | -$102K | – | 1425 |
|
|
2023
Q2 | $102K | Buy |
15,095
+480
| +3% | +$3.24K | ﹤0.01% | 1237 |
|
|
2023
Q1 | $92K | Buy |
14,615
+757
| +5% | +$4.77K | ﹤0.01% | 1247 |
|
|
2022
Q4 | $82K | Buy |
13,858
+6,155
| +80% | +$36.4K | ﹤0.01% | 1280 |
|
|
2022
Q3 | $45K | Sell |
7,703
-4,418
| -36% | -$25.8K | ﹤0.01% | 1273 |
|
|
2022
Q2 | $88K | Buy |
12,121
+1,002
| +9% | +$7.28K | ﹤0.01% | 1240 |
|
|
2022
Q1 | $88K | Buy |
11,119
+1,456
| +15% | +$11.5K | ﹤0.01% | 1247 |
|
|
2021
Q4 | $88K | Buy |
9,663
+4,141
| +75% | +$37.7K | ﹤0.01% | 1266 |
|
|
2021
Q3 | $44K | Buy |
5,522
+1,109
| +25% | +$8.84K | ﹤0.01% | 1244 |
|
|
2021
Q2 | $37K | Sell |
4,413
-128
| -3% | -$1.07K | ﹤0.01% | 1231 |
|
|
2021
Q1 | $45K | Buy |
4,541
+155
| +4% | +$1.54K | ﹤0.01% | 1090 |
|
|
2020
Q4 | $33K | Buy |
4,386
+1,093
| +33% | +$8.22K | ﹤0.01% | 987 |
|
|
2020
Q3 | $21K | Buy |
3,293
+626
| +23% | +$3.99K | ﹤0.01% | 988 |
|
|
2020
Q2 | $21K | Buy |
2,667
+1,359
| +104% | +$10.7K | ﹤0.01% | 969 |
|
|
2020
Q1 | $8K | Buy |
1,308
+681
| +109% | +$4.17K | ﹤0.01% | 971 |
|
|
2019
Q4 | $8K | Buy |
+627
| New | +$8K | ﹤0.01% | 969 |
|