AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-163,790
| Closed | -$1.11M | – | 3211 |
|
|
2023
Q2 | $1.11M | Sell |
163,790
-618
| -0.4% | -$3.66K | ﹤0.01% | 2227 |
|
|
2023
Q1 | $1.03M | Sell |
164,408
-483
| -0.3% | -$3.13K | ﹤0.01% | 2216 |
|
|
2022
Q4 | $978K | Sell |
164,891
-4,410
| -3% | -$28.1K | ﹤0.01% | 2290 |
|
|
2022
Q3 | $995K | Sell |
169,301
-9,249
| -5% | -$68.4K | ﹤0.01% | 2291 |
|
|
2022
Q2 | $1.3M | Buy |
178,550
+3,901
| +2% | +$29.4K | ﹤0.01% | 2197 |
|
|
2022
Q1 | $1.38M | Buy |
174,649
+15,211
| +10% | +$123K | ﹤0.01% | 2299 |
|
|
2021
Q4 | $1.46M | Sell |
159,438
-12,279
| -7% | -$104K | ﹤0.01% | 2312 |
|
|
2021
Q3 | $1.38M | Buy |
171,717
+8,450
| +5% | +$71.4K | ﹤0.01% | 2367 |
|
|
2021
Q2 | $1.39M | Buy |
163,267
+3,900
| +2% | +$36.4K | ﹤0.01% | 2386 |
|
|
2021
Q1 | $1.56M | Buy |
159,367
+250
| +0.2% | +$2.18K | ﹤0.01% | 2218 |
|
|
2020
Q4 | $1.18M | Sell |
159,117
-4,500
| -3% | -$31.7K | ﹤0.01% | 2227 |
|
|
2020
Q3 | $1.03M | Buy |
163,617
+169
| +0.1% | +$1.2K | ﹤0.01% | 2175 |
|
|
2020
Q2 | $1.3M | Buy |
163,448
+500
| +0.3% | +$3.67K | ﹤0.01% | 2075 |
|
|
2020
Q1 | $1.02M | Sell |
162,948
-830
| -0.5% | -$9.24K | ﹤0.01% | 2029 |
|
|
2019
Q4 | $2.17M | Buy |
163,778
+1,600
| +1% | +$22.9K | ﹤0.01% | 1916 |
|
|
2019
Q3 | $2.26M | Buy |
162,178
+18,830
| +13% | +$229K | ﹤0.01% | 1858 |
|
|
2019
Q2 | $1.56M | Buy |
143,348
+128,850
| +889% | +$1.34M | ﹤0.01% | 2110 |
|
|
2019
Q1 | $157K | Buy |
14,498
+850
| +6% | +$10.1K | ﹤0.01% | 2954 |
|
|
2018
Q4 | $182K | Buy |
+13,648
| New | +$188K | ﹤0.01% | 2908 |
|
Other funds holding RTL
AllianceBernstein's RTL Position: Q3 2023 in Review
AllianceBernstein sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 163,790 shares — an estimated $1.11M sold.
AllianceBernstein first reported a position in RTL in Q4 2018 and held it in 19 quarters. The position peaked at $2.26M in Q3 2019. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.
- AllianceBernstein reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
- AllianceBernstein sold 163,790 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $1.11M.
- AllianceBernstein first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2018 and held it in 19 quarters.
- AllianceBernstein's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $2.26M in Q3 2019.
- 3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.
Based on AllianceBernstein's 13F filing for Q3 2023, filed 14 Nov 2023.