BlackRock’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 |
-13,097,773
| Closed | -$88.5M | – | 5576 |
|
|
2023
Q2 | $88.5M | Buy |
13,097,773
+496,109
| +4% | +$2.94M | ﹤0.01% | 2124 |
|
|
2023
Q1 | $79.1M | Buy |
12,601,664
+100,584
| +0.8% | +$652K | ﹤0.01% | 2165 |
|
|
2022
Q4 | $74.1M | Sell |
12,501,080
-120,113
| -1% | -$764K | ﹤0.01% | 2215 |
|
|
2022
Q3 | $74.2M | Sell |
12,621,193
-903,479
| -7% | -$6.68M | ﹤0.01% | 2156 |
|
|
2022
Q2 | $98.5M | Buy |
13,524,672
+816,299
| +6% | +$6.15M | ﹤0.01% | 2014 |
|
|
2022
Q1 | $101M | Sell |
12,708,373
-554,395
| -4% | -$4.49M | ﹤0.01% | 2133 |
|
|
2021
Q4 | $121M | Buy |
13,262,768
+406,409
| +3% | +$3.45M | ﹤0.01% | 2073 |
|
|
2021
Q3 | $103M | Buy |
12,856,359
+919,148
| +8% | +$7.76M | ﹤0.01% | 2195 |
|
|
2021
Q2 | $101M | Buy |
11,937,211
+994,610
| +9% | +$9.28M | ﹤0.01% | 2239 |
|
|
2021
Q1 | $107M | Buy |
10,942,601
+225,392
| +2% | +$1.96M | ﹤0.01% | 2154 |
|
|
2020
Q4 | $79.6M | Buy |
10,717,209
+649,083
| +6% | +$4.57M | ﹤0.01% | 2212 |
|
|
2020
Q3 | $63.1M | Buy |
10,068,126
+322,660
| +3% | +$2.28M | ﹤0.01% | 2157 |
|
|
2020
Q2 | $77.3M | Buy |
9,745,466
+102,952
| +1% | +$756K | ﹤0.01% | 2006 |
|
|
2020
Q1 | $60.3M | Buy |
9,642,514
+260,173
| +3% | +$2.9M | ﹤0.01% | 1946 |
|
|
2019
Q4 | $124M | Buy |
9,382,341
+186,221
| +2% | +$2.66M | ﹤0.01% | 1830 |
|
|
2019
Q3 | $128M | Buy |
9,196,120
+2,553,026
| +38% | +$31.1M | 0.01% | 1736 |
|
|
2019
Q2 | $72.4M | Buy |
6,643,094
+5,370,965
| +422% | +$56M | ﹤0.01% | 2111 |
|
|
2019
Q1 | $13.7M | Buy |
1,272,129
+266,143
| +26% | +$3.16M | ﹤0.01% | 2945 |
|
|
2018
Q4 | $13.4M | Buy |
1,005,986
+499,770
| +99% | +$6.87M | ﹤0.01% | 2939 |
|
|
2018
Q3 | $7.72M | Buy |
+506,216
| New | +$8M | ﹤0.01% | 3352 |
|
Other funds holding RTL
BlackRock's RTL Position: Q3 2023 in Review
BlackRock sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 13,097,773 shares — an estimated $88.5M sold.
BlackRock first reported a position in RTL in Q3 2018 and held it in 20 quarters. The position peaked at $128M in Q3 2019. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.
- BlackRock reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
- BlackRock sold 13,097,773 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $88.5M.
- BlackRock first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and held it in 20 quarters.
- BlackRock's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $128M 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 BlackRock's 13F filing for Q3 2023, filed 13 Nov 2023.