D.E. Shaw & Co’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
Q2
Sell
-107,263
Closed -$674K 4726
2023
Q1
$674K Buy
107,263
+58,383
+119% +$379K ﹤0.01% 3398
2022
Q4
$290K Buy
+48,880
New +$311K ﹤0.01% 4102
2022
Q3
Sell
-48,440
Closed -$353K 5671
2022
Q2
$353K Sell
48,440
-30,847
-39% -$232K ﹤0.01% 4287
2022
Q1
$627K Sell
79,287
-36,259
-31% -$294K ﹤0.01% 4231
2021
Q4
$1.05M Buy
115,546
+62,218
+117% +$528K ﹤0.01% 3889
2021
Q3
$429K Sell
53,328
-138,996
-72% -$1.17M ﹤0.01% 4170
2021
Q2
$1.63M Buy
+192,324
New +$1.79M ﹤0.01% 3141
2020
Q2
Sell
-35,619
Closed -$222K 4311
2020
Q1
$222K Sell
35,619
-19,424
-35% -$216K ﹤0.01% 3605
2019
Q4
$730K Sell
55,043
-964
-2% -$13.8K ﹤0.01% 3199
2019
Q3
$782K Sell
56,007
-2,358
-4% -$28.7K ﹤0.01% 2962
2019
Q2
$636K Sell
58,365
-124,860
-68% -$1.3M ﹤0.01% 2951
2019
Q1
$1.98M Buy
+183,225
New +$2.18M ﹤0.01% 2167

Other funds holding RTL

D.E. Shaw & Co's RTL Position: Q2 2023 in Review

D.E. Shaw & Co sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q2 2023, closing a stake of 107,263 shares — an estimated $674K sold.

D.E. Shaw & Co first reported a position in RTL in Q1 2019 and held it in 12 quarters. The position peaked at $1.98M in Q1 2019. 243 funds tracked by Wall St. Rank hold RTL as of Q2 2023.

  • D.E. Shaw & Co reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 107,263 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q2 2023, an estimated $674K.
  • D.E. Shaw & Co first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q1 2019 and held it in 12 quarters.
  • D.E. Shaw & Co's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $1.98M in Q1 2019.
  • 243 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.