Bank of America’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 |
-108,422
| Closed | -$733K | – | 8079 |
|
|
2023
Q2 | $733K | Sell |
108,422
-34,289
| -24% | -$203K | ﹤0.01% | 4989 |
|
|
2023
Q1 | $896K | Buy |
142,711
+4,803
| +3% | +$31.1K | ﹤0.01% | 4967 |
|
|
2022
Q4 | $818K | Buy |
137,908
+54,747
| +66% | +$348K | ﹤0.01% | 5003 |
|
|
2022
Q3 | $489K | Sell |
83,161
-40,634
| -33% | -$301K | ﹤0.01% | 5426 |
|
|
2022
Q2 | $901K | Buy |
123,795
+69,450
| +128% | +$523K | ﹤0.01% | 4992 |
|
|
2022
Q1 | $430K | Sell |
54,345
-60,614
| -53% | -$491K | ﹤0.01% | 5934 |
|
|
2021
Q4 | $1.05M | Buy |
114,959
+10,400
| +10% | +$88.3K | ﹤0.01% | 5191 |
|
|
2021
Q3 | $840K | Sell |
104,559
-52,065
| -33% | -$440K | ﹤0.01% | 5227 |
|
|
2021
Q2 | $1.33M | Sell |
156,624
-54,277
| -26% | -$506K | ﹤0.01% | 4658 |
|
|
2021
Q1 | $2.07M | Buy |
210,901
+74,508
| +55% | +$649K | ﹤0.01% | 4234 |
|
|
2020
Q4 | $1.01M | Buy |
136,393
+49,830
| +58% | +$351K | ﹤0.01% | 4499 |
|
|
2020
Q3 | $543K | Sell |
86,563
-18,396
| -18% | -$130K | ﹤0.01% | 4654 |
|
|
2020
Q2 | $832K | Buy |
104,959
+31,971
| +44% | +$235K | ﹤0.01% | 4250 |
|
|
2020
Q1 | $457K | Sell |
72,988
-55,102
| -43% | -$613K | ﹤0.01% | 4560 |
|
|
2019
Q4 | $1.7M | Sell |
128,090
-14,752
| -10% | -$211K | ﹤0.01% | 4133 |
|
|
2019
Q3 | $2M | Buy |
142,842
+26,584
| +23% | +$323K | ﹤0.01% | 4057 |
|
|
2019
Q2 | $1.27M | Sell |
116,258
-3,276
| -3% | -$34.2K | ﹤0.01% | 4404 |
|
|
2019
Q1 | $1.29M | Buy |
119,534
+62,906
| +111% | +$747K | ﹤0.01% | 4322 |
|
|
2018
Q4 | $754K | Buy |
56,628
+16,949
| +43% | +$233K | ﹤0.01% | 4626 |
|
|
2018
Q3 | $605K | Buy |
+39,679
| New | +$627K | ﹤0.01% | 4820 |
|
Other funds holding RTL
Bank of America's RTL Position: Q3 2023 in Review
Bank of America sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 108,422 shares — an estimated $733K sold.
Bank of America first reported a position in RTL in Q3 2018 and held it in 20 quarters. The position peaked at $2.07M in Q1 2021. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.
- Bank of America reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
- Bank of America sold 108,422 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $733K.
- Bank of America first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and held it in 20 quarters.
- Bank of America's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $2.07M in Q1 2021.
- 3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.
Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.