Allworth Financial’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 |
-3,195
| Closed | -$21.6K | – | 3579 |
|
|
2023
Q2 | $21.6K | Buy |
3,195
+250
| +8% | +$1.48K | ﹤0.01% | 1489 |
|
|
2023
Q1 | $18.5K | Buy |
2,945
+823
| +39% | +$5.34K | ﹤0.01% | 1497 |
|
|
2022
Q4 | $12.6K | Sell |
2,122
-1,571
| -43% | -$10K | ﹤0.01% | 1615 |
|
|
2022
Q3 | $22K | Buy |
3,693
+1,887
| +104% | +$14K | ﹤0.01% | 1267 |
|
|
2022
Q2 | $13K | Sell |
1,806
-902
| -33% | -$6.8K | ﹤0.01% | 1475 |
|
|
2022
Q1 | $21K | Buy |
2,708
+21
| +0.8% | +$170 | ﹤0.01% | 1250 |
|
|
2021
Q4 | $25K | Buy |
2,687
+21
| +0.8% | +$178 | ﹤0.01% | 1037 |
|
|
2021
Q3 | $21K | Buy |
2,666
+39
| +1% | +$329 | ﹤0.01% | 1019 |
|
|
2021
Q2 | $22K | Buy |
2,627
+18
| +0.7% | +$168 | ﹤0.01% | 833 |
|
|
2021
Q1 | $26K | Buy |
2,609
+22
| +0.9% | +$192 | ﹤0.01% | 729 |
|
|
2020
Q4 | $19K | Hold |
2,587
| – | – | ﹤0.01% | 690 |
|
|
2020
Q3 | $16K | Buy |
2,587
+23
| +0.9% | +$163 | ﹤0.01% | 615 |
|
|
2020
Q2 | $20K | Buy |
2,564
+1,010
| +65% | +$7.42K | ﹤0.01% | 591 |
|
|
2020
Q1 | $10K | Buy |
1,554
+23
| +2% | +$256 | ﹤0.01% | 710 |
|
|
2019
Q4 | $20K | Buy |
1,531
+14
| +0.9% | +$200 | ﹤0.01% | 532 |
|
|
2019
Q3 | $21K | Sell |
1,517
-1,201
| -44% | -$14.6K | ﹤0.01% | 454 |
|
|
2019
Q2 | $30K | Buy |
2,718
+17
| +0.6% | +$177 | ﹤0.01% | 397 |
|
|
2019
Q1 | $29K | Buy |
2,701
+1,188
| +79% | +$14.1K | ﹤0.01% | 399 |
|
|
2018
Q4 | $20K | Buy |
1,513
+1,113
| +278% | +$15.3K | ﹤0.01% | 413 |
|
|
2018
Q3 | $6K | Buy |
+400
| New | +$6.32K | ﹤0.01% | 648 |
|
Other funds holding RTL
Allworth Financial's RTL Position: Q3 2023 in Review
Allworth Financial sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 3,195 shares — an estimated $21.6K sold.
Allworth Financial first reported a position in RTL in Q3 2018 and held it in 20 quarters. The position peaked at $30K in Q2 2019. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.
- Allworth Financial reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
- Allworth Financial sold 3,195 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $21.6K.
- Allworth Financial first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and held it in 20 quarters.
- Allworth Financial's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $30K in Q2 2019.
- 3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.
Based on Allworth Financial's 13F filing for Q3 2023, filed 31 Oct 2023.