Vanguard 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 |
-19,253,227
| Closed | -$130M | – | 4582 |
|
|
2023
Q2 | $130M | Sell |
19,253,227
-368,287
| -2% | -$2.49M | ﹤0.01% | 1710 |
|
|
2023
Q1 | $123M | Buy |
19,621,514
+318,698
| +2% | +$2M | ﹤0.01% | 1720 |
|
|
2022
Q4 | $114M | Sell |
19,302,816
-1,090,207
| -5% | -$6.46M | ﹤0.01% | 1737 |
|
|
2022
Q3 | $120M | Sell |
20,393,023
-241,301
| -1% | -$1.42M | ﹤0.01% | 1677 |
|
|
2022
Q2 | $150M | Sell |
20,634,324
-132,201
| -0.6% | -$962K | ﹤0.01% | 1590 |
|
|
2022
Q1 | $164M | Buy |
20,766,525
+1,812,249
| +10% | +$14.3M | ﹤0.01% | 1665 |
|
|
2021
Q4 | $173M | Buy |
18,954,276
+1,649,256
| +10% | +$15.1M | ﹤0.01% | 1694 |
|
|
2021
Q3 | $139M | Buy |
17,305,020
+1,225,793
| +8% | +$9.86M | ﹤0.01% | 1796 |
|
|
2021
Q2 | $136M | Buy |
16,079,227
+153,274
| +1% | +$1.3M | ﹤0.01% | 1827 |
|
|
2021
Q1 | $156M | Buy |
15,925,953
+269,101
| +2% | +$2.64M | ﹤0.01% | 1711 |
|
|
2020
Q4 | $116M | Buy |
15,656,852
+509,730
| +3% | +$3.79M | ﹤0.01% | 1756 |
|
|
2020
Q3 | $95M | Sell |
15,147,122
-867,749
| -5% | -$5.44M | ﹤0.01% | 1705 |
|
|
2020
Q2 | $127M | Sell |
16,014,871
-505,299
| -3% | -$4.01M | ﹤0.01% | 1552 |
|
|
2020
Q1 | $103M | Buy |
16,520,170
+386,035
| +2% | +$2.41M | ﹤0.01% | 1509 |
|
|
2019
Q4 | $214M | Buy |
16,134,135
+654,427
| +4% | +$8.68M | 0.01% | 1347 |
|
|
2019
Q3 | $216M | Buy |
15,479,708
+2,739,356
| +22% | +$38.2M | 0.01% | 1287 |
|
|
2019
Q2 | $139M | Buy |
12,740,352
+4,424,487
| +53% | +$48.2M | 0.01% | 1567 |
|
|
2019
Q1 | $89.8M | Buy |
8,315,865
+1,973,362
| +31% | +$21.3M | ﹤0.01% | 1804 |
|
|
2018
Q4 | $84.5M | Buy |
6,342,503
+4,100,464
| +183% | +$54.6M | ﹤0.01% | 1773 |
|
|
2018
Q3 | $34.2M | Buy |
+2,242,039
| New | +$34.2M | ﹤0.01% | 2316 |
|