Commonwealth Equity Services’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 |
-156,858
| Closed | -$1.06M | – | 3974 |
|
|
2023
Q2 | $1.06M | Buy |
156,858
+14,294
| +10% | +$84.8K | ﹤0.01% | 2042 |
|
|
2023
Q1 | $895 | Buy |
142,564
+6,587
| +5% | +$42.7K | ﹤0.01% | 2121 |
|
|
2022
Q4 | $806K | Sell |
135,977
-20,708
| -13% | -$132K | ﹤0.01% | 2105 |
|
|
2022
Q3 | $921K | Buy |
156,685
+5,442
| +4% | +$40.3K | ﹤0.01% | 1960 |
|
|
2022
Q2 | $1.1M | Buy |
151,243
+7,141
| +5% | +$53.8K | ﹤0.01% | 1812 |
|
|
2022
Q1 | $1.14M | Sell |
144,102
-932
| -0.6% | -$7.55K | ﹤0.01% | 1893 |
|
|
2021
Q4 | $1.32M | Sell |
145,034
-22,940
| -14% | -$195K | ﹤0.01% | 1791 |
|
|
2021
Q3 | $1.35M | Buy |
167,974
+3,705
| +2% | +$31.3K | ﹤0.01% | 1708 |
|
|
2021
Q2 | $1.39M | Buy |
164,269
+3,911
| +2% | +$36.5K | ﹤0.01% | 1672 |
|
|
2021
Q1 | $1.57M | Sell |
160,358
-1,937
| -1% | -$16.9K | ﹤0.01% | 1487 |
|
|
2020
Q4 | $1.21M | Sell |
162,295
-3,136
| -2% | -$22.1K | ﹤0.01% | 1542 |
|
|
2020
Q3 | $1.04M | Sell |
165,431
-5,194
| -3% | -$36.8K | ﹤0.01% | 1470 |
|
|
2020
Q2 | $1.35M | Buy |
170,625
+3,902
| +2% | +$28.6K | 0.01% | 1243 |
|
|
2020
Q1 | $1.04M | Buy |
166,723
+17,582
| +12% | +$196K | ﹤0.01% | 1239 |
|
|
2019
Q4 | $1.98M | Sell |
149,141
-3,608
| -2% | -$51.6K | 0.01% | 1043 |
|
|
2019
Q3 | $2.13M | Buy |
152,749
+31,757
| +26% | +$386K | 0.01% | 940 |
|
|
2019
Q2 | $1.32M | Sell |
120,992
-9,182
| -7% | -$95.8K | 0.01% | 1181 |
|
|
2019
Q1 | $1.41M | Buy |
130,174
+37,595
| +41% | +$447K | 0.01% | 1098 |
|
|
2018
Q4 | $1.23M | Buy |
92,579
+36,978
| +67% | +$508K | 0.01% | 1083 |
|
|
2018
Q3 | $848K | Buy |
+55,601
| New | +$878K | ﹤0.01% | 1405 |
|
Other funds holding RTL
Commonwealth Equity Services's RTL Position: Q3 2023 in Review
Commonwealth Equity Services sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 156,858 shares — an estimated $1.06M sold.
Commonwealth Equity Services 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.
- Commonwealth Equity Services reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
- Commonwealth Equity Services sold 156,858 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $1.06M.
- Commonwealth Equity Services first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and held it in 20 quarters.
- Commonwealth Equity Services'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 Commonwealth Equity Services's 13F filing for Q3 2023, filed 23 Oct 2023.