Deutsche Bank’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 |
-220,191
| Closed | -$1.49M | – | 3895 |
|
|
2023
Q2 | $1.49M | Buy |
220,191
+109,034
| +98% | +$646K | ﹤0.01% | 1764 |
|
|
2023
Q1 | $698K | Buy |
111,157
+24,131
| +28% | +$156K | ﹤0.01% | 2304 |
|
|
2022
Q4 | $516K | Buy |
87,026
+8,054
| +10% | +$51.2K | ﹤0.01% | 2434 |
|
|
2022
Q3 | $464K | Sell |
78,972
-13,148
| -14% | -$97.3K | ﹤0.01% | 2411 |
|
|
2022
Q2 | $670K | Sell |
92,120
-11,043
| -11% | -$83.2K | ﹤0.01% | 2419 |
|
|
2022
Q1 | $817K | Sell |
103,163
-2,566
| -2% | -$20.8K | ﹤0.01% | 2478 |
|
|
2021
Q4 | $965K | Buy |
105,729
+5,104
| +5% | +$43.3K | ﹤0.01% | 2458 |
|
|
2021
Q3 | $809K | Sell |
100,625
-3,546
| -3% | -$30K | ﹤0.01% | 2750 |
|
|
2021
Q2 | $884K | Sell |
104,171
-10,441
| -9% | -$97.4K | ﹤0.01% | 2850 |
|
|
2021
Q1 | $1.13M | Buy |
114,612
+3,814
| +3% | +$33.2K | ﹤0.01% | 2589 |
|
|
2020
Q4 | $823K | Buy |
110,798
+10,558
| +11% | +$74.3K | ﹤0.01% | 2574 |
|
|
2020
Q3 | $629K | Buy |
100,240
+10,176
| +11% | +$72K | ﹤0.01% | 2496 |
|
|
2020
Q2 | $715K | Buy |
90,064
+29,106
| +48% | +$214K | ﹤0.01% | 2425 |
|
|
2020
Q1 | $381K | Sell |
60,958
-31,237
| -34% | -$348K | ﹤0.01% | 2615 |
|
|
2019
Q4 | $1.22M | Sell |
92,195
-11,270
| -11% | -$161K | ﹤0.01% | 2257 |
|
|
2019
Q3 | $1.44M | Buy |
103,465
+25,175
| +32% | +$306K | ﹤0.01% | 2103 |
|
|
2019
Q2 | $852K | Sell |
78,290
-303,934
| -80% | -$3.17M | ﹤0.01% | 2943 |
|
|
2019
Q1 | $4.13M | Buy |
382,224
+366,545
| +2,338% | +$4.35M | ﹤0.01% | 1985 |
|
|
2018
Q4 | $208K | Buy |
+15,679
| New | +$216K | ﹤0.01% | 3854 |
|
Other funds holding RTL
Deutsche Bank's RTL Position: Q3 2023 in Review
Deutsche Bank sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 220,191 shares — an estimated $1.49M sold.
Deutsche Bank first reported a position in RTL in Q4 2018 and held it in 19 quarters. The position peaked at $4.13M in Q1 2019. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.
- Deutsche Bank reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
- Deutsche Bank sold 220,191 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $1.49M.
- Deutsche Bank first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2018 and held it in 19 quarters.
- Deutsche Bank's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $4.13M in Q1 2019.
- 3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.
Based on Deutsche Bank's 13F filing for Q3 2023, filed 9 Nov 2023.