Geode Capital Management’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 |
-3,063,687
| Closed | -$20.7M | – | 4826 |
|
|
2023
Q2 | $20.7M | Buy |
3,063,687
+51,469
| +2% | +$305K | ﹤0.01% | 1832 |
|
|
2023
Q1 | $18.9M | Buy |
3,012,218
+141,392
| +5% | +$917K | ﹤0.01% | 1840 |
|
|
2022
Q4 | $17M | Buy |
2,870,826
+109,797
| +4% | +$699K | ﹤0.01% | 1879 |
|
|
2022
Q3 | $16.2M | Buy |
2,761,029
+11,463
| +0.4% | +$84.8K | ﹤0.01% | 1892 |
|
|
2022
Q2 | $20M | Buy |
2,749,566
+173,863
| +7% | +$1.31M | ﹤0.01% | 1767 |
|
|
2022
Q1 | $20.4M | Sell |
2,575,703
-125,369
| -5% | -$1.02M | ﹤0.01% | 1899 |
|
|
2021
Q4 | $24.7M | Buy |
2,701,072
+59,417
| +2% | +$504K | ﹤0.01% | 1813 |
|
|
2021
Q3 | $21.2M | Buy |
2,641,655
+289,172
| +12% | +$2.44M | ﹤0.01% | 1926 |
|
|
2021
Q2 | $19.9M | Buy |
2,352,483
+167,119
| +8% | +$1.56M | ﹤0.01% | 1965 |
|
|
2021
Q1 | $21.5M | Buy |
2,185,364
+188,023
| +9% | +$1.64M | ﹤0.01% | 1838 |
|
|
2020
Q4 | $14.8M | Buy |
1,997,341
+315,250
| +19% | +$2.22M | ﹤0.01% | 1897 |
|
|
2020
Q3 | $10.5M | Buy |
1,682,091
+31,223
| +2% | +$221K | ﹤0.01% | 1910 |
|
|
2020
Q2 | $13.1M | Buy |
1,650,868
+62,115
| +4% | +$456K | ﹤0.01% | 1770 |
|
|
2020
Q1 | $9.93M | Buy |
1,588,753
+142,753
| +10% | +$1.59M | ﹤0.01% | 1746 |
|
|
2019
Q4 | $19.2M | Buy |
1,446,000
+68,441
| +5% | +$978K | ﹤0.01% | 1591 |
|
|
2019
Q3 | $19.2M | Buy |
1,377,559
+389,046
| +39% | +$4.73M | ﹤0.01% | 1514 |
|
|
2019
Q2 | $10.8M | Buy |
988,513
+514,299
| +108% | +$5.36M | ﹤0.01% | 1899 |
|
|
2019
Q1 | $5.12M | Buy |
474,214
+85,960
| +22% | +$1.02M | ﹤0.01% | 2323 |
|
|
2018
Q4 | $5.17M | Buy |
388,254
+9,151
| +2% | +$126K | ﹤0.01% | 2202 |
|
|
2018
Q3 | $5.79M | Buy |
+379,103
| New | +$5.99M | ﹤0.01% | 2255 |
|
Other funds holding RTL
Geode Capital Management's RTL Position: Q3 2023 in Review
Geode Capital Management sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 3,063,687 shares — an estimated $20.7M sold.
Geode Capital Management first reported a position in RTL in Q3 2018 and held it in 20 quarters. The position peaked at $24.7M in Q4 2021. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.
- Geode Capital Management reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
- Geode Capital Management sold 3,063,687 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $20.7M.
- Geode Capital Management first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and held it in 20 quarters.
- Geode Capital Management's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $24.7M in Q4 2021.
- 3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.
Based on Geode Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.