Jeff Yass’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 |
-167,884
| Closed | -$1.13M | – | 13376 |
|
|
2023
Q2 | $1.13M | Buy |
167,884
+7,367
| +5% | +$43.7K | ﹤0.01% | 6385 |
|
|
2023
Q1 | $1.01M | Buy |
160,517
+106,686
| +198% | +$692K | ﹤0.01% | 6792 |
|
|
2022
Q4 | $319K | Sell |
53,831
-8,857
| -14% | -$56.4K | ﹤0.01% | 8942 |
|
|
2022
Q3 | $369K | Buy |
62,688
+20,388
| +48% | +$151K | ﹤0.01% | 9285 |
|
|
2022
Q2 | $308K | Sell |
42,300
-17,427
| -29% | -$131K | ﹤0.01% | 9504 |
|
|
2022
Q1 | $472K | Buy |
59,727
+34,498
| +137% | +$279K | ﹤0.01% | 9146 |
|
|
2021
Q4 | $230K | Sell |
25,229
-26,997
| -52% | -$229K | ﹤0.01% | 11141 |
|
|
2021
Q3 | $420K | Buy |
52,226
+35,446
| +211% | +$299K | ﹤0.01% | 9824 |
|
|
2021
Q2 | $142K | Sell |
16,780
-24,981
| -60% | -$233K | ﹤0.01% | 11886 |
|
|
2021
Q1 | $410K | Buy |
41,761
+20,514
| +97% | +$179K | ﹤0.01% | 9935 |
|
|
2020
Q4 | $158K | Buy |
21,247
+9,234
| +77% | +$65K | ﹤0.01% | 10223 |
|
|
2020
Q3 | $75K | Buy |
+12,013
| New | +$85K | ﹤0.01% | 10068 |
|
|
2020
Q2 | – | Sell |
-30,312
| Closed | -$189K | – | 11179 |
|
|
2020
Q1 | $189K | Buy |
30,312
+19,583
| +183% | +$218K | ﹤0.01% | 8765 |
|
|
2019
Q4 | $142K | Sell |
10,729
-38,421
| -78% | -$549K | ﹤0.01% | 8981 |
|
|
2019
Q3 | $686K | Buy |
49,150
+11,263
| +30% | +$137K | ﹤0.01% | 6575 |
|
|
2019
Q2 | $413K | Sell |
37,887
-610,366
| -94% | -$6.37M | ﹤0.01% | 7674 |
|
|
2019
Q1 | $7M | Buy |
648,253
+477,434
| +279% | +$5.67M | ﹤0.01% | 2086 |
|
|
2018
Q4 | $2.27M | Buy |
170,819
+136,631
| +400% | +$1.88M | ﹤0.01% | 3342 |
|
|
2018
Q3 | $522K | Buy |
+34,188
| New | +$540K | ﹤0.01% | 6436 |
|
Other funds holding RTL
Jeff Yass's RTL Position: Q3 2023 in Review
Jeff Yass sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 167,884 shares — an estimated $1.13M sold.
Jeff Yass first reported a position in RTL in Q3 2018 and held it in 19 quarters. The position peaked at $7M in Q1 2019. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.
- Jeff Yass reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
- Jeff Yass sold 167,884 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $1.13M.
- Jeff Yass first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and held it in 19 quarters.
- Jeff Yass's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $7M 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 Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.