BNP Paribas Financial Markets’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 |
-61,080
| Closed | -$413K | – | 4076 |
|
|
2023
Q2 | $413K | Sell |
61,080
-43,770
| -42% | -$260K | ﹤0.01% | 2679 |
|
|
2023
Q1 | $658K | Buy |
104,850
+50,125
| +92% | +$325K | ﹤0.01% | 2570 |
|
|
2022
Q4 | $325K | Sell |
54,725
-2,081
| -4% | -$13.2K | ﹤0.01% | 2802 |
|
|
2022
Q3 | $334K | Buy |
56,806
+19,290
| +51% | +$143K | ﹤0.01% | 3239 |
|
|
2022
Q2 | $273K | Buy |
37,516
+642
| +2% | +$4.84K | ﹤0.01% | 2957 |
|
|
2022
Q1 | $292K | Sell |
36,874
-17,182
| -32% | -$139K | ﹤0.01% | 2991 |
|
|
2021
Q4 | $494K | Buy |
54,056
+14,885
| +38% | +$126K | ﹤0.01% | 3017 |
|
|
2021
Q3 | $315K | Buy |
39,171
+6,938
| +22% | +$58.6K | ﹤0.01% | 2908 |
|
|
2021
Q2 | $273K | Sell |
32,233
-30,858
| -49% | -$288K | ﹤0.01% | 2784 |
|
|
2021
Q1 | $620K | Buy |
63,091
+35,691
| +130% | +$311K | ﹤0.01% | 2447 |
|
|
2020
Q4 | $204K | Buy |
27,400
+1,578
| +6% | +$11.1K | ﹤0.01% | 2873 |
|
|
2020
Q3 | $162K | Buy |
25,822
+18,762
| +266% | +$133K | ﹤0.01% | 2856 |
|
|
2020
Q2 | $56K | Sell |
7,060
-30,402
| -81% | -$223K | ﹤0.01% | 2989 |
|
|
2020
Q1 | $234K | Buy |
37,462
+5,198
| +16% | +$57.9K | ﹤0.01% | 2784 |
|
|
2019
Q4 | $428K | Buy |
32,264
+10,538
| +49% | +$151K | ﹤0.01% | 2548 |
|
|
2019
Q3 | $303K | Buy |
21,726
+13,067
| +151% | +$159K | ﹤0.01% | 2509 |
|
|
2019
Q2 | $94.4K | Buy |
8,659
+4,695
| +118% | +$49K | ﹤0.01% | 3067 |
|
|
2019
Q1 | $42.8K | Buy |
3,964
+2,249
| +131% | +$26.7K | ﹤0.01% | 3592 |
|
|
2018
Q4 | $22.8K | Buy |
1,715
+634
| +59% | +$8.72K | ﹤0.01% | 3066 |
|
|
2018
Q3 | $16.5K | Buy |
+1,081
| New | +$17.1K | ﹤0.01% | 3499 |
|
Other funds holding RTL
BNP Paribas Financial Markets's RTL Position: Q3 2023 in Review
BNP Paribas Financial Markets sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 61,080 shares — an estimated $413K sold.
BNP Paribas Financial Markets first reported a position in RTL in Q3 2018 and held it in 20 quarters. The position peaked at $658K in Q1 2023. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.
- BNP Paribas Financial Markets reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
- BNP Paribas Financial Markets sold 61,080 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $413K.
- BNP Paribas Financial Markets first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and held it in 20 quarters.
- BNP Paribas Financial Markets's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $658K in Q1 2023.
- 3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2023, filed 14 Nov 2023.