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Swiss National Bank
> AFIN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Necessity Retail REIT, Inc. | AFIN | 289,760 | 0 | 1,958,778,000 | 139,085,000 | $6,760.00 |
03/31/2023 | Necessity Retail REIT, Inc. | AFIN | 289,760 | -32,000 | 1,819,693,000 | -88,344,000 | $6,280.00 |
12/31/2022 | Necessity Retail REIT, Inc. | AFIN | 321,760 | 6,300 | 1,908,037,000 | 1,906,182,000 | $5,930.00 |
09/30/2022 | Necessity Retail REIT, Inc. | AFIN | 315,460 | 9,700 | 1,855,000 | -371,000 | $5.88 |
06/30/2022 | Necessity Retail REIT, Inc. | AFIN | 305,760 | 13,700 | 2,226,000 | -84,000 | $7.28 |
03/31/2022 | Necessity Retail REIT, Inc. | AFIN | 292,060 | 32,800 | 2,310,000 | -57,000 | $7.91 |
12/31/2021 | Necessity Retail REIT, Inc. | AFIN | 259,260 | 19,400 | 2,367,000 | 439,000 | $9.13 |
09/30/2021 | Necessity Retail REIT, Inc. | AFIN | 239,860 | 0 | 1,928,000 | -106,000 | $8.04 |
06/30/2021 | Necessity Retail REIT, Inc. | AFIN | 239,860 | -8,800 | 2,034,000 | -408,000 | $8.48 |
03/31/2021 | Necessity Retail REIT, Inc. | AFIN | 248,660 | 2,700 | 2,442,000 | 615,000 | $9.82 |
12/31/2020 | Necessity Retail REIT, Inc. | AFIN | 245,960 | 0 | 1,827,000 | 285,000 | $7.43 |
09/30/2020 | Necessity Retail REIT, Inc. | AFIN | 245,960 | 7,700 | 1,542,000 | -349,000 | $6.27 |
06/30/2020 | Necessity Retail REIT, Inc. | AFIN | 238,260 | 31,200 | 1,891,000 | 597,000 | $7.94 |
03/31/2020 | Necessity Retail REIT, Inc. | AFIN | 207,060 | 3,700 | 1,294,000 | -1,403,000 | $6.25 |
12/31/2019 | Necessity Retail REIT, Inc. | AFIN | 203,360 | 4,000 | 2,697,000 | -86,000 | $13.26 |
09/30/2019 | Necessity Retail REIT, Inc. | AFIN | 199,360 | 2,000 | 2,783,000 | 632,000 | $13.96 |
06/30/2019 | Necessity Retail REIT, Inc. | AFIN | 197,360 | 51,600 | 2,151,000 | 577,000 | $10.90 |
03/31/2019 | Necessity Retail REIT, Inc. | AFIN | 145,760 | 51,000 | 1,574,000 | 312,000 | $10.80 |
12/31/2018 | Necessity Retail REIT, Inc. | AFIN | 94,760 | 94,760 | 1,262,000 | 1,262,000 | $13.32 |
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