Campbell & Co Investment Adviser’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
2022
Q2
Sell
-13,100
Closed -$104K 976
2022
Q1
$104K Buy
+13,100
New +$106K 0.03% 664
2021
Q4
Sell
-42,400
Closed -$341K 874
2021
Q3
$341K Buy
42,400
+22,500
+113% +$190K 0.11% 333
2021
Q2
$169K Buy
+19,900
New +$186K 0.07% 472

Other funds holding RTL

Campbell & Co Investment Adviser's RTL Position: Q2 2022 in Review

Campbell & Co Investment Adviser sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q2 2022, closing a stake of 13,100 shares — an estimated $104K sold.

Campbell & Co Investment Adviser first reported a position in RTL in Q2 2021 and held it in 3 quarters. The position peaked at $341K in Q3 2021. 235 funds tracked by Wall St. Rank hold RTL as of Q2 2022.

  • Campbell & Co Investment Adviser reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 13,100 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q2 2022, an estimated $104K.
  • Campbell & Co Investment Adviser first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q2 2021 and held it in 3 quarters.
  • Campbell & Co Investment Adviser's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $341K in Q3 2021.
  • 235 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q2 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2022, filed 9 Aug 2022.