LDR 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
2022
Q4
Sell
-200,000
Closed -$1.18M 48
2022
Q3
$1.18M Buy
+200,000
New +$1.48M 0.59% 37
2021
Q4
Sell
-48,083
Closed -$387K 48
2021
Q3
$387K Hold
48,083
0.22% 35
2021
Q2
$408K Buy
48,083
+9,500
+25% +$88.7K 0.26% 23
2021
Q1
$379K Buy
+38,583
New +$336K 0.29% 27

Other funds holding RTL

LDR Capital Management's RTL Position: Q4 2022 in Review

LDR Capital Management sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q4 2022, closing a stake of 200,000 shares — an estimated $1.18M sold.

LDR Capital Management first reported a position in RTL in Q1 2021 and held it in 4 quarters. The position peaked at $1.18M in Q3 2022. 265 funds tracked by Wall St. Rank hold RTL as of Q4 2022.

  • LDR Capital Management reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • LDR Capital Management sold 200,000 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q4 2022, an estimated $1.18M.
  • LDR Capital Management first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q1 2021 and held it in 4 quarters.
  • LDR Capital Management's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $1.18M in Q3 2022.
  • 265 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q4 2022.

Based on LDR Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.