Graham 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
Q2
Sell
-65,317
Closed -$410K 1388
2023
Q1
$410K Sell
65,317
-2,607
-4% -$16.9K 0.01% 803
2022
Q4
$403K Sell
67,924
-51,817
-43% -$330K 0.01% 819
2022
Q3
$704K Buy
119,741
+47,279
+65% +$350K 0.03% 627
2022
Q2
$527K Buy
72,462
+36,278
+100% +$273K 0.02% 656
2022
Q1
$286K Buy
+36,184
New +$293K 0.01% 744

Other funds holding RTL

Graham Capital Management's RTL Position: Q2 2023 in Review

Graham Capital Management sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q2 2023, closing a stake of 65,317 shares — an estimated $410K sold.

Graham Capital Management first reported a position in RTL in Q1 2022 and held it in 5 quarters. The position peaked at $704K in Q3 2022. 243 funds tracked by Wall St. Rank hold RTL as of Q2 2023.

  • Graham Capital Management reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Graham Capital Management sold 65,317 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q2 2023, an estimated $410K.
  • Graham Capital Management first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q1 2022 and held it in 5 quarters.
  • Graham Capital Management's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $704K in Q3 2022.
  • 243 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q2 2023.

Based on Graham Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.