Barclays’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 |
-192,534
| Closed | -$1.3M | – | 4774 |
|
|
2023
Q2 | $1.3M | Buy |
192,534
+121,432
| +171% | +$720K | ﹤0.01% | 2145 |
|
|
2023
Q1 | $447K | Sell |
71,102
-11,542
| -14% | -$74.8K | ﹤0.01% | 3345 |
|
|
2022
Q4 | $490K | Buy |
82,644
+48,858
| +145% | +$311K | ﹤0.01% | 3324 |
|
|
2022
Q3 | $198K | Sell |
33,786
-60,075
| -64% | -$444K | ﹤0.01% | 3219 |
|
|
2022
Q2 | $683K | Buy |
93,861
+1,347
| +1% | +$10.1K | ﹤0.01% | 2638 |
|
|
2022
Q1 | $733K | Sell |
92,514
-151,913
| -62% | -$1.23M | ﹤0.01% | 2633 |
|
|
2021
Q4 | $2.23M | Buy |
244,427
+18,961
| +8% | +$161K | ﹤0.01% | 2323 |
|
|
2021
Q3 | $1.81M | Buy |
225,466
+79,750
| +55% | +$674K | ﹤0.01% | 2417 |
|
|
2021
Q2 | $1.24M | Sell |
145,716
-88,745
| -38% | -$828K | ﹤0.01% | 2520 |
|
|
2021
Q1 | $2.3M | Buy |
234,461
+195,902
| +508% | +$1.71M | ﹤0.01% | 2151 |
|
|
2020
Q4 | $287K | Sell |
38,559
-11,440
| -23% | -$80.5K | ﹤0.01% | 3569 |
|
|
2020
Q3 | $314K | Sell |
49,999
-10,298
| -17% | -$72.9K | ﹤0.01% | 3549 |
|
|
2020
Q2 | $479K | Buy |
60,297
+24,779
| +70% | +$182K | ﹤0.01% | 3371 |
|
|
2020
Q1 | $222K | Sell |
35,518
-73,025
| -67% | -$813K | ﹤0.01% | 4219 |
|
|
2019
Q4 | $1.44M | Buy |
108,543
+54,707
| +102% | +$782K | ﹤0.01% | 3323 |
|
|
2019
Q3 | $752K | Sell |
53,836
-16,898
| -24% | -$206K | ﹤0.01% | 3914 |
|
|
2019
Q2 | $771K | Sell |
70,734
-151,198
| -68% | -$1.58M | ﹤0.01% | 3951 |
|
|
2019
Q1 | $2.4M | Buy |
221,932
+220,232
| +12,955% | +$2.62M | ﹤0.01% | 2380 |
|
|
2018
Q4 | $23K | Buy |
+1,700
| New | +$23.4K | ﹤0.01% | 5845 |
|
Other funds holding RTL
Barclays's RTL Position: Q3 2023 in Review
Barclays sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 192,534 shares — an estimated $1.3M sold.
Barclays first reported a position in RTL in Q4 2018 and held it in 19 quarters. The position peaked at $2.4M in Q1 2019. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.
- Barclays reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
- Barclays sold 192,534 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $1.3M.
- Barclays first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2018 and held it in 19 quarters.
- Barclays's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $2.4M in Q1 2019.
- 3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.
Based on Barclays's 13F filing for Q3 2023, filed 7 Nov 2023.