RTL
Wells Fargo’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 |
-70,751
| Closed | -$478K | – | 7304 |
|
|
2023
Q2 | $478K | Buy |
70,751
+9,425
| +15% | +$63.7K | ﹤0.01% | 3768 |
|
|
2023
Q1 | $385K | Buy |
61,326
+18,513
| +43% | +$116K | ﹤0.01% | 3772 |
|
|
2022
Q4 | $254K | Buy |
42,813
+33,461
| +358% | +$198K | ﹤0.01% | 3799 |
|
|
2022
Q3 | $54K | Sell |
9,352
-3,381
| -27% | -$19.5K | ﹤0.01% | 4620 |
|
|
2022
Q2 | $93K | Sell |
12,733
-71,367
| -85% | -$521K | ﹤0.01% | 4427 |
|
|
2022
Q1 | $665K | Sell |
84,100
-50,997
| -38% | -$403K | ﹤0.01% | 3948 |
|
|
2021
Q4 | $1.23M | Buy |
135,097
+40,861
| +43% | +$373K | ﹤0.01% | 3697 |
|
|
2021
Q3 | $757K | Buy |
94,236
+72,496
| +333% | +$582K | ﹤0.01% | 4180 |
|
|
2021
Q2 | $184K | Sell |
21,740
-38,750
| -64% | -$328K | ﹤0.01% | 4769 |
|
|
2021
Q1 | $594K | Sell |
60,490
-227,759
| -79% | -$2.24M | ﹤0.01% | 4300 |
|
|
2020
Q4 | $2.14M | Buy |
288,249
+810
| +0.3% | +$6.02K | ﹤0.01% | 3403 |
|
|
2020
Q3 | $1.8M | Sell |
287,439
-47,095
| -14% | -$295K | ﹤0.01% | 3337 |
|
|
2020
Q2 | $2.65M | Buy |
334,534
+28,269
| +9% | +$224K | ﹤0.01% | 3008 |
|
|
2020
Q1 | $1.92M | Buy |
306,265
+67,704
| +28% | +$423K | ﹤0.01% | 2969 |
|
|
2019
Q4 | $3.16M | Buy |
238,561
+3,219
| +1% | +$42.7K | ﹤0.01% | 2938 |
|
|
2019
Q3 | $3.28M | Buy |
235,342
+39,077
| +20% | +$545K | ﹤0.01% | 2879 |
|
|
2019
Q2 | $2.14M | Buy |
196,265
+113,861
| +138% | +$1.24M | ﹤0.01% | 3268 |
|
|
2019
Q1 | $890K | Sell |
82,404
-838
| -1% | -$9.05K | ﹤0.01% | 3926 |
|
|
2018
Q4 | $1.11M | Buy |
83,242
+60,635
| +268% | +$807K | ﹤0.01% | 3690 |
|
|
2018
Q3 | $345K | Buy |
+22,607
| New | +$345K | ﹤0.01% | 4560 |
|