Charles Schwab’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 |
-2,252,811
| Closed | -$15.2M | – | 3675 |
|
|
2023
Q2 | $15.2M | Sell |
2,252,811
-251,020
| -10% | -$1.49M | ﹤0.01% | 1682 |
|
|
2023
Q1 | $15.7M | Sell |
2,503,831
-13,321
| -0.5% | -$86.4K | ﹤0.01% | 1637 |
|
|
2022
Q4 | $14.9M | Sell |
2,517,152
-219,952
| -8% | -$1.4M | ﹤0.01% | 1630 |
|
|
2022
Q3 | $16.1M | Sell |
2,737,104
-231,669
| -8% | -$1.71M | 0.01% | 1531 |
|
|
2022
Q2 | $21.6M | Buy |
2,968,773
+17,541
| +0.6% | +$132K | 0.01% | 1351 |
|
|
2022
Q1 | $23.3M | Buy |
2,951,232
+339,339
| +13% | +$2.75M | 0.01% | 1413 |
|
|
2021
Q4 | $23.8M | Buy |
2,611,893
+309,272
| +13% | +$2.62M | 0.01% | 1442 |
|
|
2021
Q3 | $18.5M | Buy |
2,302,621
+505,223
| +28% | +$4.27M | 0.01% | 1653 |
|
|
2021
Q2 | $15.2M | Buy |
1,797,398
+176,046
| +11% | +$1.64M | 0.01% | 1768 |
|
|
2021
Q1 | $15.9M | Buy |
1,621,352
+149,350
| +10% | +$1.3M | 0.01% | 1692 |
|
|
2020
Q4 | $10.9M | Buy |
1,472,002
+82,230
| +6% | +$579K | ﹤0.01% | 1813 |
|
|
2020
Q3 | $8.71M | Buy |
1,389,772
+70,005
| +5% | +$496K | ﹤0.01% | 1784 |
|
|
2020
Q2 | $10.5M | Buy |
1,319,767
+578,189
| +78% | +$4.24M | 0.01% | 1619 |
|
|
2020
Q1 | $4.63M | Buy |
741,578
+82,067
| +12% | +$913K | ﹤0.01% | 1876 |
|
|
2019
Q4 | $8.75M | Buy |
659,511
+12,849
| +2% | +$184K | ﹤0.01% | 1723 |
|
|
2019
Q3 | $9.03M | Buy |
646,662
+213,869
| +49% | +$2.6M | 0.01% | 1659 |
|
|
2019
Q2 | $4.72M | Buy |
432,793
+223,075
| +106% | +$2.33M | ﹤0.01% | 2000 |
|
|
2019
Q1 | $2.27M | Buy |
209,718
+23,636
| +13% | +$281K | ﹤0.01% | 2327 |
|
|
2018
Q4 | $2.48M | Sell |
186,082
-3,852
| -2% | -$53K | ﹤0.01% | 2252 |
|
|
2018
Q3 | $2.9M | Buy |
+189,934
| New | +$3M | ﹤0.01% | 2299 |
|
Other funds holding RTL
Charles Schwab's RTL Position: Q3 2023 in Review
Charles Schwab sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 2,252,811 shares — an estimated $15.2M sold.
Charles Schwab first reported a position in RTL in Q3 2018 and held it in 20 quarters. The position peaked at $23.8M in Q4 2021. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.
- Charles Schwab reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
- Charles Schwab sold 2,252,811 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $15.2M.
- Charles Schwab first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and held it in 20 quarters.
- Charles Schwab's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $23.8M in Q4 2021.
- 3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.
Based on Charles Schwab's 13F filing for Q3 2023, filed 8 Nov 2023.