Cetera Advisors’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 |
-19,108
| Closed | -$129K | – | 1818 |
|
|
2023
Q2 | $129K | Buy |
19,108
+1,035
| +6% | +$6.14K | ﹤0.01% | 1545 |
|
|
2023
Q1 | $113K | Sell |
18,073
-4,742
| -21% | -$30.7K | ﹤0.01% | 1551 |
|
|
2022
Q4 | $135K | Buy |
22,815
+227
| +1% | +$1.44K | ﹤0.01% | 1489 |
|
|
2022
Q3 | $133K | Sell |
22,588
-3,000
| -12% | -$22.2K | ﹤0.01% | 1189 |
|
|
2022
Q2 | $186K | Sell |
25,588
-3,374
| -12% | -$25.4K | ﹤0.01% | 1257 |
|
|
2022
Q1 | $229K | Sell |
28,962
-49,206
| -63% | -$398K | ﹤0.01% | 1252 |
|
|
2021
Q4 | $714K | Sell |
78,168
-34,780
| -31% | -$295K | 0.01% | 734 |
|
|
2021
Q3 | $908K | Buy |
112,948
+92,337
| +448% | +$780K | 0.02% | 643 |
|
|
2021
Q2 | $175K | Buy |
20,611
+602
| +3% | +$5.62K | ﹤0.01% | 1261 |
|
|
2021
Q1 | $196K | Sell |
20,009
-713
| -3% | -$6.21K | 0.01% | 1151 |
|
|
2020
Q4 | $154K | Sell |
20,722
-6,103
| -23% | -$42.9K | ﹤0.01% | 994 |
|
|
2020
Q3 | $168K | Buy |
26,825
+2,402
| +10% | +$17K | 0.01% | 893 |
|
|
2020
Q2 | $194K | Sell |
24,423
-33,944
| -58% | -$249K | 0.01% | 844 |
|
|
2020
Q1 | $365K | Sell |
58,367
-8,646
| -13% | -$96.2K | 0.02% | 546 |
|
|
2019
Q4 | $890K | Sell |
67,013
-85,753
| -56% | -$1.23M | 0.04% | 402 |
|
|
2019
Q3 | $2.13M | Sell |
152,766
-31,348
| -17% | -$381K | 0.09% | 211 |
|
|
2019
Q2 | $2.01M | Buy |
184,114
+18,876
| +11% | +$197K | 0.09% | 215 |
|
|
2019
Q1 | $1.78M | Buy |
165,238
+55,920
| +51% | +$664K | 0.09% | 222 |
|
|
2018
Q4 | $1.46M | Buy |
109,318
+37,748
| +53% | +$519K | 0.09% | 230 |
|
|
2018
Q3 | $1.1M | Buy |
+71,570
| New | +$1.13M | 0.05% | 331 |
|
Other funds holding RTL
Cetera Advisors's RTL Position: Q3 2023 in Review
Cetera Advisors sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 19,108 shares — an estimated $129K sold.
Cetera Advisors first reported a position in RTL in Q3 2018 and held it in 20 quarters. The position peaked at $2.13M in Q3 2019. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.
- Cetera Advisors reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
- Cetera Advisors sold 19,108 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $129K.
- Cetera Advisors first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and held it in 20 quarters.
- Cetera Advisors's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $2.13M 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 Cetera Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.