Cetera Advisor Networks’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 |
-126,169
| Closed | -$853K | – | 2822 |
|
|
2023
Q2 | $853K | Sell |
126,169
-452
| -0.4% | -$2.68K | 0.01% | 1353 |
|
|
2023
Q1 | $795K | Buy |
126,621
+13,247
| +12% | +$85.9K | 0.01% | 1379 |
|
|
2022
Q4 | $672K | Buy |
113,374
+3,693
| +3% | +$23.5K | 0.01% | 1441 |
|
|
2022
Q3 | $645K | Buy |
109,681
+11,839
| +12% | +$87.6K | 0.01% | 1136 |
|
|
2022
Q2 | $712K | Buy |
97,842
+19,155
| +24% | +$144K | 0.01% | 1060 |
|
|
2022
Q1 | $622K | Buy |
78,687
+15,455
| +24% | +$125K | 0.01% | 1163 |
|
|
2021
Q4 | $577K | Buy |
63,232
+12,026
| +23% | +$102K | 0.01% | 1197 |
|
|
2021
Q3 | $412K | Sell |
51,206
-5,460
| -10% | -$46.1K | 0.01% | 1329 |
|
|
2021
Q2 | $481K | Buy |
56,666
+40,782
| +257% | +$381K | 0.01% | 1202 |
|
|
2021
Q1 | $156K | Buy |
15,884
+319
| +2% | +$2.78K | ﹤0.01% | 1406 |
|
|
2020
Q4 | $116K | Sell |
15,565
-141
| -0.9% | -$992 | ﹤0.01% | 1299 |
|
|
2020
Q3 | $98K | Buy |
15,706
+1,177
| +8% | +$8.33K | ﹤0.01% | 1201 |
|
|
2020
Q2 | $115K | Hold |
14,529
| – | – | ﹤0.01% | 1419 |
|
|
2020
Q1 | $91K | Sell |
14,529
-712
| -5% | -$7.92K | ﹤0.01% | 1063 |
|
|
2019
Q4 | $203K | Sell |
15,241
-12,601
| -45% | -$180K | 0.01% | 1152 |
|
|
2019
Q3 | $387K | Sell |
27,842
-1,413
| -5% | -$17.2K | 0.01% | 807 |
|
|
2019
Q2 | $318K | Sell |
29,255
-3,705
| -11% | -$38.6K | 0.01% | 886 |
|
|
2019
Q1 | $352K | Sell |
32,960
-1,679
| -5% | -$19.9K | 0.01% | 805 |
|
|
2018
Q4 | $464K | Buy |
34,639
+7,571
| +28% | +$104K | 0.02% | 606 |
|
|
2018
Q3 | $415K | Buy |
+27,068
| New | +$428K | 0.01% | 698 |
|
Other funds holding RTL
Cetera Advisor Networks's RTL Position: Q3 2023 in Review
Cetera Advisor Networks sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 126,169 shares — an estimated $853K sold.
Cetera Advisor Networks first reported a position in RTL in Q3 2018 and held it in 20 quarters. The position peaked at $853K in Q2 2023. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.
- Cetera Advisor Networks reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
- Cetera Advisor Networks sold 126,169 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $853K.
- Cetera Advisor Networks first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and held it in 20 quarters.
- Cetera Advisor Networks's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $853K in Q2 2023.
- 3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.
Based on Cetera Advisor Networks's 13F filing for Q3 2023, filed 14 Nov 2023.