JP Morgan Chase’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 |
-860,437
| Closed | -$5.82M | – | 7830 |
|
|
2023
Q2 | $5.82M | Buy |
860,437
+408,861
| +91% | +$2.42M | ﹤0.01% | 2744 |
|
|
2023
Q1 | $2.84M | Sell |
451,576
-150,129
| -25% | -$973K | ﹤0.01% | 3281 |
|
|
2022
Q4 | $3.57M | Buy |
601,705
+21,548
| +4% | +$137K | ﹤0.01% | 3104 |
|
|
2022
Q3 | $3.41M | Buy |
580,157
+6,102
| +1% | +$45.1K | ﹤0.01% | 3049 |
|
|
2022
Q2 | $4.18M | Sell |
574,055
-157,386
| -22% | -$1.19M | ﹤0.01% | 2941 |
|
|
2022
Q1 | $5.79M | Buy |
731,441
+8,148
| +1% | +$66K | ﹤0.01% | 2882 |
|
|
2021
Q4 | $6.6M | Sell |
723,293
-3,715
| -0.5% | -$31.5K | ﹤0.01% | 2814 |
|
|
2021
Q3 | $5.85M | Sell |
727,008
-228,471
| -24% | -$1.93M | ﹤0.01% | 2906 |
|
|
2021
Q2 | $8.1M | Sell |
955,479
-467,350
| -33% | -$4.36M | ﹤0.01% | 2613 |
|
|
2021
Q1 | $14M | Sell |
1,422,829
-110,260
| -7% | -$960K | ﹤0.01% | 2057 |
|
|
2020
Q4 | $11.4M | Buy |
1,533,089
+306,964
| +25% | +$2.16M | ﹤0.01% | 2104 |
|
|
2020
Q3 | $7.63M | Buy |
1,226,125
+260,233
| +27% | +$1.84M | ﹤0.01% | 2247 |
|
|
2020
Q2 | $7.67M | Buy |
965,892
+596,424
| +161% | +$4.38M | ﹤0.01% | 2114 |
|
|
2020
Q1 | $2.31M | Buy |
369,468
+44,865
| +14% | +$499K | ﹤0.01% | 2860 |
|
|
2019
Q4 | $4.3M | Buy |
324,603
+56,671
| +21% | +$810K | ﹤0.01% | 2802 |
|
|
2019
Q3 | $3.74M | Buy |
267,932
+96,213
| +56% | +$1.17M | ﹤0.01% | 2928 |
|
|
2019
Q2 | $1.85M | Buy |
171,719
+95,298
| +125% | +$994K | ﹤0.01% | 3442 |
|
|
2019
Q1 | $825K | Buy |
76,421
+21,155
| +38% | +$251K | ﹤0.01% | 3920 |
|
|
2018
Q4 | $736K | Buy |
+55,266
| New | +$760K | ﹤0.01% | 3917 |
|
Other funds holding RTL
JP Morgan Chase's RTL Position: Q3 2023 in Review
JP Morgan Chase sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 860,437 shares — an estimated $5.82M sold.
JP Morgan Chase first reported a position in RTL in Q4 2018 and held it in 19 quarters. The position peaked at $14M in Q1 2021. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.
- JP Morgan Chase reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
- JP Morgan Chase sold 860,437 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $5.82M.
- JP Morgan Chase first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2018 and held it in 19 quarters.
- JP Morgan Chase's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $14M in Q1 2021.
- 3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.
Based on JP Morgan Chase's 13F filing for Q3 2023, filed 14 Nov 2023.