Citigroup’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 |
-439,211
| Closed | -$2.97M | – | 5854 |
|
|
2023
Q2 | $2.97M | Buy |
439,211
+351,381
| +400% | +$2.08M | ﹤0.01% | 1868 |
|
|
2023
Q1 | $552K | Sell |
87,830
-13,713
| -14% | -$88.9K | ﹤0.01% | 3061 |
|
|
2022
Q4 | $602K | Sell |
101,543
-20,993
| -17% | -$134K | ﹤0.01% | 3030 |
|
|
2022
Q3 | $720K | Sell |
122,536
-10,805
| -8% | -$79.9K | ﹤0.01% | 2970 |
|
|
2022
Q2 | $971K | Sell |
133,341
-13,025
| -9% | -$98.1K | ﹤0.01% | 2680 |
|
|
2022
Q1 | $1.16M | Sell |
146,366
-63,150
| -30% | -$511K | ﹤0.01% | 2824 |
|
|
2021
Q4 | $1.91M | Buy |
209,516
+3,970
| +2% | +$33.7K | ﹤0.01% | 2659 |
|
|
2021
Q3 | $1.65M | Buy |
205,546
+86,835
| +73% | +$733K | ﹤0.01% | 2692 |
|
|
2021
Q2 | $1.01M | Buy |
118,711
+5,396
| +5% | +$50.4K | ﹤0.01% | 3218 |
|
|
2021
Q1 | $1.11M | Buy |
113,315
+870
| +0.8% | +$7.58K | ﹤0.01% | 2909 |
|
|
2020
Q4 | $835K | Sell |
112,445
-57,979
| -34% | -$408K | ﹤0.01% | 3720 |
|
|
2020
Q3 | $1.07M | Buy |
170,424
+78,415
| +85% | +$555K | ﹤0.01% | 3215 |
|
|
2020
Q2 | $730K | Buy |
92,009
+39,198
| +74% | +$288K | ﹤0.01% | 3881 |
|
|
2020
Q1 | $330K | Sell |
52,811
-21,979
| -29% | -$245K | ﹤0.01% | 4261 |
|
|
2019
Q4 | $992K | Buy |
74,790
+15,242
| +26% | +$218K | ﹤0.01% | 3764 |
|
|
2019
Q3 | $832K | Buy |
59,548
+26,715
| +81% | +$325K | ﹤0.01% | 3848 |
|
|
2019
Q2 | $358K | Sell |
32,833
-146,387
| -82% | -$1.53M | ﹤0.01% | 4760 |
|
|
2019
Q1 | $1.94M | Buy |
179,220
+164,955
| +1,156% | +$1.96M | ﹤0.01% | 2684 |
|
|
2018
Q4 | $190K | Buy |
14,265
+11,915
| +507% | +$164K | ﹤0.01% | 5069 |
|
|
2018
Q3 | $36K | Buy |
+2,350
| New | +$37.1K | ﹤0.01% | 6784 |
|
Other funds holding RTL
Citigroup's RTL Position: Q3 2023 in Review
Citigroup sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 439,211 shares — an estimated $2.97M sold.
Citigroup first reported a position in RTL in Q3 2018 and held it in 20 quarters. The position peaked at $2.97M in Q2 2023. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.
- Citigroup reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
- Citigroup sold 439,211 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $2.97M.
- Citigroup first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and held it in 20 quarters.
- Citigroup's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $2.97M 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 Citigroup's 13F filing for Q3 2023, filed 9 Nov 2023.