VOYA Investment Management’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 |
-54,968
| Closed | -$372K | – | 2947 |
|
|
2023
Q2 | $372K | Buy |
54,968
+1,333
| +2% | +$9.01K | ﹤0.01% | 2251 |
|
|
2023
Q1 | $337K | Hold |
53,635
| – | – | ﹤0.01% | 2269 |
|
|
2022
Q4 | $318K | Buy |
53,635
+799
| +2% | +$4.74K | ﹤0.01% | 2297 |
|
|
2022
Q3 | $311K | Buy |
52,836
+3,276
| +7% | +$19.3K | ﹤0.01% | 2327 |
|
|
2022
Q2 | $361K | Hold |
49,560
| – | – | ﹤0.01% | 2046 |
|
|
2022
Q1 | $392K | Buy |
49,560
+1,507
| +3% | +$11.9K | ﹤0.01% | 2041 |
|
|
2021
Q4 | $439K | Buy |
48,053
+161
| +0.3% | +$1.47K | ﹤0.01% | 2097 |
|
|
2021
Q3 | $385K | Buy |
47,892
+1,800
| +4% | +$14.5K | ﹤0.01% | 2205 |
|
|
2021
Q2 | $391K | Sell |
46,092
-1,875
| -4% | -$15.9K | ﹤0.01% | 2236 |
|
|
2021
Q1 | $471K | Buy |
47,967
+299
| +0.6% | +$2.94K | ﹤0.01% | 2072 |
|
|
2020
Q4 | $354K | Buy |
47,668
+9,418
| +25% | +$69.9K | ﹤0.01% | 2115 |
|
|
2020
Q3 | $240K | Hold |
38,250
| – | – | ﹤0.01% | 2071 |
|
|
2020
Q2 | $304K | Sell |
38,250
-14,891
| -28% | -$118K | ﹤0.01% | 1952 |
|
|
2020
Q1 | $332K | Buy |
53,141
+2,005
| +4% | +$12.5K | ﹤0.01% | 1861 |
|
|
2019
Q4 | $678K | Buy |
51,136
+11,816
| +30% | +$157K | ﹤0.01% | 1703 |
|
|
2019
Q3 | $549K | Hold |
39,320
| – | – | ﹤0.01% | 1695 |
|
|
2019
Q2 | $429K | Buy |
+39,320
| New | +$429K | ﹤0.01% | 1881 |
|