Advisors Asset Management’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-233,859
Closed -$1.38M 1519
2022
Q3
$1.38M Sell
233,859
-10,245
-4% -$75.8K 0.03% 611
2022
Q2
$1.78M Sell
244,104
-2,807
-1% -$21.1K 0.03% 552
2022
Q1
$1.95M Sell
246,911
-2,310
-0.9% -$18.7K 0.03% 592
2021
Q4
$2.27M Buy
249,221
+69,302
+39% +$588K 0.03% 559
2021
Q3
$1.45M Buy
179,919
+172,193
+2,229% +$1.45M 0.02% 699
2021
Q2
$66K Buy
+7,726
New +$72.1K ﹤0.01% 1337

Other funds holding RTL

Advisors Asset Management's RTL Position: Q4 2022 in Review

Advisors Asset Management sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q4 2022, closing a stake of 233,859 shares — an estimated $1.38M sold.

Advisors Asset Management first reported a position in RTL in Q2 2021 and held it in 6 quarters. The position peaked at $2.27M in Q4 2021. 265 funds tracked by Wall St. Rank hold RTL as of Q4 2022.

  • Advisors Asset Management reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Advisors Asset Management sold 233,859 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q4 2022, an estimated $1.38M.
  • Advisors Asset Management first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
  • Advisors Asset Management's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $2.27M in Q4 2021.
  • 265 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q4 2022.

Based on Advisors Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.