Castleview Partners’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
Q2
Sell
-3,500
Closed -$22K 746
2023
Q1
$22K Buy
3,500
+51
+1% +$331 0.02% 333
2022
Q4
$20.4K Buy
3,449
+55
+2% +$350 0.02% 299
2022
Q3
$20K Buy
+3,394
New +$25.1K 0.02% 320
2021
Q2
$39K Buy
+4,593
New +$42.9K 0.02% 455

Other funds holding RTL

Castleview Partners's RTL Position: Q2 2023 in Review

Castleview Partners sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q2 2023, closing a stake of 3,500 shares — an estimated $22K sold.

Castleview Partners first reported a position in RTL in Q2 2021 and held it in 4 quarters. The position peaked at $39K in Q2 2021. 243 funds tracked by Wall St. Rank hold RTL as of Q2 2023.

  • Castleview Partners reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Castleview Partners sold 3,500 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q2 2023, an estimated $22K.
  • Castleview Partners first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q2 2021 and held it in 4 quarters.
  • Castleview Partners's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $39K in Q2 2021.
  • 243 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q2 2023.

Based on Castleview Partners's 13F filing for Q2 2023, filed 15 Aug 2023.