Concorde Asset Management’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
2022
Q1
Sell
-100,457
Closed -$917K 198
2021
Q4
$917K Buy
100,457
+2,539
+3% +$21.5K 0.55% 67
2021
Q3
$787K Buy
97,918
+68,533
+233% +$579K 0.45% 80
2021
Q2
$249K Buy
29,385
+2,739
+10% +$25.6K 0.14% 159
2021
Q1
$262K Buy
26,646
+8,708
+49% +$75.8K 0.15% 163
2020
Q4
$135K Buy
+17,938
New +$126K 0.08% 149

Other funds holding RTL

Concorde Asset Management's RTL Position: Q1 2022 in Review

Concorde Asset Management sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q1 2022, closing a stake of 100,457 shares — an estimated $917K sold.

Concorde Asset Management first reported a position in RTL in Q4 2020 and held it in 5 quarters. The position peaked at $917K in Q4 2021. 249 funds tracked by Wall St. Rank hold RTL as of Q1 2022.

  • Concorde Asset Management reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Concorde Asset Management sold 100,457 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q1 2022, an estimated $917K.
  • Concorde Asset Management first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2020 and held it in 5 quarters.
  • Concorde Asset Management's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $917K in Q4 2021.
  • 249 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q1 2022.

Based on Concorde Asset Management's 13F filing for Q1 2022, filed 22 Apr 2022.