Credit Suisse’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 |
-311,713
| Closed | -$2.11M | – | 3196 |
|
|
2023
Q2 | $2.11M | Buy |
311,713
+93,452
| +43% | +$554K | ﹤0.01% | 1878 |
|
|
2023
Q1 | $1.37M | Buy |
218,261
+41,065
| +23% | +$266K | ﹤0.01% | 2115 |
|
|
2022
Q4 | $1.05M | Buy |
177,196
+29,119
| +20% | +$185K | ﹤0.01% | 2313 |
|
|
2022
Q3 | $870K | Buy |
148,077
+7,078
| +5% | +$52.4K | ﹤0.01% | 2429 |
|
|
2022
Q2 | $1.03M | Sell |
140,999
-25,145
| -15% | -$189K | ﹤0.01% | 2358 |
|
|
2022
Q1 | $1.31M | Sell |
166,144
-15,377
| -8% | -$125K | ﹤0.01% | 2357 |
|
|
2021
Q4 | $1.66M | Buy |
181,521
+23,089
| +15% | +$196K | ﹤0.01% | 2934 |
|
|
2021
Q3 | $1.27M | Sell |
158,432
-6,179
| -4% | -$52.2K | ﹤0.01% | 3152 |
|
|
2021
Q2 | $1.4M | Sell |
164,611
-1,036
| -0.6% | -$9.67K | ﹤0.01% | 3137 |
|
|
2021
Q1 | $1.63M | Sell |
165,647
-20,988
| -11% | -$183K | ﹤0.01% | 2973 |
|
|
2020
Q4 | $1.39M | Sell |
186,635
-3,848
| -2% | -$27.1K | ﹤0.01% | 3095 |
|
|
2020
Q3 | $1.19M | Sell |
190,483
-4,630
| -2% | -$32.8K | ﹤0.01% | 2802 |
|
|
2020
Q2 | $1.55M | Buy |
195,113
+22,431
| +13% | +$165K | ﹤0.01% | 2584 |
|
|
2020
Q1 | $1.08M | Sell |
172,682
-2,516
| -1% | -$28K | ﹤0.01% | 2602 |
|
|
2019
Q4 | $2.32M | Sell |
175,198
-14,419
| -8% | -$206K | ﹤0.01% | 2483 |
|
|
2019
Q3 | $2.65M | Buy |
189,617
+98,961
| +109% | +$1.2M | ﹤0.01% | 2270 |
|
|
2019
Q2 | $988K | Buy |
90,656
+59,436
| +190% | +$620K | ﹤0.01% | 2943 |
|
|
2019
Q1 | $338K | Buy |
31,220
+12,527
| +67% | +$149K | ﹤0.01% | 3551 |
|
|
2018
Q4 | $249K | Buy |
+18,693
| New | +$257K | ﹤0.01% | 3590 |
|
Other funds holding RTL
Credit Suisse's RTL Position: Q3 2023 in Review
Credit Suisse sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 311,713 shares — an estimated $2.11M sold.
Credit Suisse first reported a position in RTL in Q4 2018 and held it in 19 quarters. The position peaked at $2.65M in Q3 2019. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.
- Credit Suisse reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
- Credit Suisse sold 311,713 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $2.11M.
- Credit Suisse first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2018 and held it in 19 quarters.
- Credit Suisse's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $2.65M 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 Credit Suisse's 13F filing for Q3 2023, filed 13 Nov 2023.