Zurich Cantonal Bank’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 |
-39,149
| Closed | -$265K | – | 2811 |
|
|
2023
Q2 | $265K | Hold |
39,149
| – | – | ﹤0.01% | 1733 |
|
|
2023
Q1 | $246K | Hold |
39,149
| – | – | ﹤0.01% | 1744 |
|
|
2022
Q4 | $232K | Hold |
39,149
| – | – | ﹤0.01% | 1741 |
|
|
2022
Q3 | $230K | Buy |
39,149
+3,737
| +11% | +$22K | ﹤0.01% | 1668 |
|
|
2022
Q2 | $258K | Hold |
35,412
| – | – | ﹤0.01% | 1645 |
|
|
2022
Q1 | $280K | Hold |
35,412
| – | – | ﹤0.01% | 1687 |
|
|
2021
Q4 | $323K | Hold |
35,412
| – | – | ﹤0.01% | 1762 |
|
|
2021
Q3 | $285K | Hold |
35,412
| – | – | ﹤0.01% | 1676 |
|
|
2021
Q2 | $300K | Hold |
35,412
| – | – | ﹤0.01% | 1546 |
|
|
2021
Q1 | $348K | Buy |
35,412
+4,746
| +15% | +$46.6K | ﹤0.01% | 1449 |
|
|
2020
Q4 | $228K | Hold |
30,666
| – | – | ﹤0.01% | 1760 |
|
|
2020
Q3 | $192K | Hold |
30,666
| – | – | ﹤0.01% | 1621 |
|
|
2020
Q2 | $243K | Buy |
30,666
+2,235
| +8% | +$17.7K | ﹤0.01% | 1400 |
|
|
2020
Q1 | $178K | Buy |
28,431
+2,376
| +9% | +$14.9K | ﹤0.01% | 1281 |
|
|
2019
Q4 | $345K | Sell |
26,055
-1,694
| -6% | -$22.4K | ﹤0.01% | 1055 |
|
|
2019
Q3 | $387K | Buy |
27,749
+20,930
| +307% | +$292K | ﹤0.01% | 968 |
|
|
2019
Q2 | $74K | Buy |
6,819
+2,176
| +47% | +$23.6K | ﹤0.01% | 1808 |
|
|
2019
Q1 | $50K | Buy |
+4,643
| New | +$50K | ﹤0.01% | 2013 |
|