Creative Planning’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 |
-34,010
| Closed | -$230K | – | 3082 |
|
|
2023
Q2 | $230K | Buy |
34,010
+3,189
| +10% | +$18.9K | ﹤0.01% | 2113 |
|
|
2023
Q1 | $194K | Sell |
30,821
-9,374
| -23% | -$60.8K | ﹤0.01% | 2137 |
|
|
2022
Q4 | $238K | Buy |
40,195
+5,343
| +15% | +$34K | ﹤0.01% | 1900 |
|
|
2022
Q3 | $205K | Buy |
34,852
+483
| +1% | +$3.57K | ﹤0.01% | 1903 |
|
|
2022
Q2 | $250K | Buy |
34,369
+2,045
| +6% | +$15.4K | ﹤0.01% | 1734 |
|
|
2022
Q1 | $256K | Sell |
32,324
-9,325
| -22% | -$75.5K | ﹤0.01% | 1736 |
|
|
2021
Q4 | $380K | Sell |
41,649
-1,892
| -4% | -$16.1K | ﹤0.01% | 1477 |
|
|
2021
Q3 | $350K | Buy |
43,541
+8,977
| +26% | +$75.8K | ﹤0.01% | 1501 |
|
|
2021
Q2 | $293K | Sell |
34,564
-6,700
| -16% | -$62.5K | ﹤0.01% | 1583 |
|
|
2021
Q1 | $405K | Sell |
41,264
-2,065
| -5% | -$18K | ﹤0.01% | 1581 |
|
|
2020
Q4 | $322K | Sell |
43,329
-6,108
| -12% | -$43K | ﹤0.01% | 1580 |
|
|
2020
Q3 | $310K | Buy |
49,437
+6,778
| +16% | +$48K | ﹤0.01% | 1404 |
|
|
2020
Q2 | $338K | Buy |
42,659
+140
| +0.3% | +$1.03K | ﹤0.01% | 1239 |
|
|
2020
Q1 | $266K | Buy |
42,519
+17,619
| +71% | +$196K | ﹤0.01% | 1231 |
|
|
2019
Q4 | $330K | Buy |
24,900
+4,247
| +21% | +$60.7K | ﹤0.01% | 1350 |
|
|
2019
Q3 | $288K | Sell |
20,653
-6,746
| -25% | -$82.1K | ﹤0.01% | 1388 |
|
|
2019
Q2 | $299K | Buy |
27,399
+845
| +3% | +$8.81K | ﹤0.01% | 1376 |
|
|
2019
Q1 | $287K | Sell |
26,554
-6,809
| -20% | -$80.9K | ﹤0.01% | 1349 |
|
|
2018
Q4 | $444K | Buy |
33,363
+8,257
| +33% | +$114K | ﹤0.01% | 1020 |
|
|
2018
Q3 | $383K | Buy |
+25,106
| New | +$397K | ﹤0.01% | 1244 |
|
Other funds holding RTL
Creative Planning's RTL Position: Q3 2023 in Review
Creative Planning sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 34,010 shares — an estimated $230K sold.
Creative Planning first reported a position in RTL in Q3 2018 and held it in 20 quarters. The position peaked at $444K in Q4 2018. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.
- Creative Planning reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
- Creative Planning sold 34,010 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $230K.
- Creative Planning first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and held it in 20 quarters.
- Creative Planning's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $444K in Q4 2018.
- 3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.
Based on Creative Planning's 13F filing for Q3 2023, filed 16 Nov 2023.