Goldman Sachs’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
-634,851
Closed -$4.29M 6008
2023
Q2
$4.29M Buy
634,851
+331,234
+109% +$1.96M ﹤0.01% 3234
2023
Q1
$1.91M Sell
303,617
-83,302
-22% -$540K ﹤0.01% 3899
2022
Q4
$2.29M Buy
386,919
+219,142
+131% +$1.39M ﹤0.01% 3841
2022
Q3
$986K Sell
167,777
-63,568
-27% -$470K ﹤0.01% 4518
2022
Q2
$1.68M Buy
231,345
+49,259
+27% +$371K ﹤0.01% 4192
2022
Q1
$1.44M Sell
182,086
-82,862
-31% -$671K ﹤0.01% 4533
2021
Q4
$2.42M Sell
264,948
-2,637
-1% -$22.4K ﹤0.01% 4095
2021
Q3
$2.15M Buy
267,585
+39,534
+17% +$334K ﹤0.01% 4137
2021
Q2
$1.93M Sell
228,051
-7,541
-3% -$70.4K ﹤0.01% 4227
2021
Q1
$2.31M Buy
235,592
+31,767
+16% +$277K ﹤0.01% 3854
2020
Q4
$1.51M Buy
203,825
+10,539
+5% +$74.2K ﹤0.01% 3929
2020
Q3
$1.21M Sell
193,286
-1,932
-1% -$13.7K ﹤0.01% 3943
2020
Q2
$1.55M Sell
195,218
-78,832
-29% -$579K ﹤0.01% 3636
2020
Q1
$1.71M Buy
274,050
+54,337
+25% +$605K ﹤0.01% 3405
2019
Q4
$2.91M Buy
219,713
+82,293
+60% +$1.18M ﹤0.01% 3382
2019
Q3
$1.92M Buy
137,420
+94,564
+221% +$1.15M ﹤0.01% 3562
2019
Q2
$467K Sell
42,856
-530,852
-93% -$5.54M ﹤0.01% 4427
2019
Q1
$6.2M Buy
573,708
+457,905
+395% +$5.44M ﹤0.01% 2799
2018
Q4
$1.54M Sell
115,803
-220,222
-66% -$3.03M ﹤0.01% 3691
2018
Q3
$5.13M Buy
+336,025
New +$5.31M ﹤0.01% 2971

Other funds holding RTL

Goldman Sachs's RTL Position: Q3 2023 in Review

Goldman Sachs sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 634,851 shares — an estimated $4.29M sold.

Goldman Sachs first reported a position in RTL in Q3 2018 and held it in 20 quarters. The position peaked at $6.2M in Q1 2019. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

  • Goldman Sachs reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Goldman Sachs sold 634,851 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $4.29M.
  • Goldman Sachs first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and held it in 20 quarters.
  • Goldman Sachs's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $6.2M 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 Goldman Sachs's 13F filing for Q3 2023, filed 14 Nov 2023.