Diversified Trust’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
-27,268
Closed -$249K 911
2021
Q4
$249K Buy
27,268
+5,871
+27% +$49.8K 0.01% 699
2021
Q3
$172K Buy
21,397
+1,845
+9% +$15.6K 0.01% 734
2021
Q2
$166K Buy
+19,552
New +$182K 0.01% 729

Other funds holding RTL

Diversified Trust's RTL Position: Q1 2022 in Review

Diversified Trust sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q1 2022, closing a stake of 27,268 shares — an estimated $249K sold.

Diversified Trust first reported a position in RTL in Q2 2021 and held it in 3 quarters. The position peaked at $249K in Q4 2021. 249 funds tracked by Wall St. Rank hold RTL as of Q1 2022.

  • Diversified Trust reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Diversified Trust sold 27,268 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q1 2022, an estimated $249K.
  • Diversified Trust first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q2 2021 and held it in 3 quarters.
  • Diversified Trust's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $249K 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 Diversified Trust's 13F filing for Q1 2022, filed 7 Apr 2022.