American International Group’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
-64,766
Closed -$438K 3068
2023
Q2
$438K Buy
64,766
+259
+0.4% +$1.54K ﹤0.01% 1720
2023
Q1
$405K Buy
64,507
+1,284
+2% +$8.33K ﹤0.01% 1718
2022
Q4
$375K Sell
63,223
-229
-0.4% -$1.46K ﹤0.01% 1761
2022
Q3
$373K Buy
63,452
+896
+1% +$6.63K ﹤0.01% 1762
2022
Q2
$455K Buy
62,556
+906
+1% +$6.83K ﹤0.01% 1664
2022
Q1
$488K Sell
61,650
-4,339
-7% -$35.1K ﹤0.01% 1737
2021
Q4
$602K Buy
65,989
+1,155
+2% +$9.8K ﹤0.01% 1700
2021
Q3
$521K Buy
64,834
+3,514
+6% +$29.7K ﹤0.01% 1827
2021
Q2
$520 Sell
61,320
-2,327
-4% -$21.7K ﹤0.01% 1896
2021
Q1
$625 Buy
63,647
+168
+0.3% +$1.46K ﹤0.01% 1714
2020
Q4
$472 Sell
63,479
-1,821
-3% -$12.8K ﹤0.01% 1786
2020
Q3
$409K Sell
65,300
-1,485
-2% -$10.5K ﹤0.01% 1691
2020
Q2
$530K Buy
66,785
+3,483
+6% +$25.6K ﹤0.01% 1561
2020
Q1
$396K Sell
63,302
-3,658
-5% -$40.7K ﹤0.01% 1541
2019
Q4
$888K Sell
66,960
-562
-0.8% -$8.03K ﹤0.01% 1397
2019
Q3
$943K Sell
67,522
-471
-0.7% -$5.73K ﹤0.01% 1318
2019
Q2
$742K Buy
+67,993
New +$709K ﹤0.01% 1489

Other funds holding RTL

American International Group's RTL Position: Q3 2023 in Review

American International Group sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 64,766 shares — an estimated $438K sold.

American International Group first reported a position in RTL in Q2 2019 and held it in 17 quarters. The position peaked at $943K in Q3 2019. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

  • American International Group reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • American International Group sold 64,766 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $438K.
  • American International Group first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q2 2019 and held it in 17 quarters.
  • American International Group's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $943K 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 American International Group's 13F filing for Q3 2023, filed 13 Nov 2023.