Vestcor Inc’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
Q2 | – | Sell |
-78,718
| Closed | -$494K | – | 1217 |
|
|
2023
Q1 | $494K | Sell |
78,718
-4,031
| -5% | -$25.3K | 0.02% | 637 |
|
|
2022
Q4 | $491K | Buy |
82,749
+28,303
| +52% | +$168K | 0.02% | 665 |
|
|
2022
Q3 | $320K | Buy |
54,446
+5,174
| +11% | +$30.4K | 0.01% | 799 |
|
|
2022
Q2 | $359K | Buy |
+49,272
| New | +$359K | 0.01% | 768 |
|
|
2021
Q3 | – | Sell |
-105,632
| Closed | -$896K | – | 1334 |
|
|
2021
Q2 | $896K | Buy |
+105,632
| New | +$896K | 0.03% | 500 |
|
|
2021
Q1 | – | Sell |
-52,476
| Closed | -$390K | – | 1241 |
|
|
2020
Q4 | $390K | Buy |
+52,476
| New | +$390K | 0.02% | 593 |
|