Aperio 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
2020
Q4
$375K Buy
50,432
+5,405
+12% +$38K ﹤0.01% 2091
2020
Q3
$282K Sell
45,027
-6,787
-13% -$48K ﹤0.01% 2094
2020
Q2
$411K Buy
51,814
+21,723
+72% +$159K ﹤0.01% 1867
2020
Q1
$188K Buy
+30,091
New +$335K ﹤0.01% 2107

Other funds holding RTL

Aperio Group's RTL Position: Q4 2020 in Review

Aperio Group increased its The Necessity Retail REIT, Inc. Class A Common Stock (RTL) stake by 12% in Q4 2020, buying an estimated $38K and bringing the position to 50,432 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #2091.

Aperio Group first reported a position in RTL in Q1 2020 and has held it in 4 quarters since. The position peaked at $411K in Q2 2020. 205 funds tracked by Wall St. Rank hold RTL as of Q4 2020.

  • Aperio Group held 50,432 shares of The Necessity Retail REIT, Inc. Class A Common Stock worth $375K as of Q4 2020.
  • Aperio Group bought 5,405 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q4 2020, an estimated $38K.
  • The Necessity Retail REIT, Inc. Class A Common Stock made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2091 holding.
  • Aperio Group first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q1 2020 and has held it in 4 quarters since.
  • Aperio Group's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $411K in Q2 2020.
  • 205 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.