Legal & General Group
RTL

Legal & General Group’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Legal & General Group’s Portfolio RTL Stock Details RTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-886,548
Closed -$5.99M – 3429
2023
Q2 		$5.99M Buy
886,548
+15,760
+2% +$93.4K ﹤0.01% 1360
2023
Q1 		$5.47M Buy
870,788
+87,941
+11% +$570K ﹤0.01% 1367
2022
Q4 		$4.64M Buy
782,847
+41,606
+6% +$265K ﹤0.01% 1441
2022
Q3 		$4.36M Sell
741,241
-55,610
-7% -$411K ﹤0.01% 1426
2022
Q2 		$5.8M Buy
796,851
+82,380
+12% +$621K ﹤0.01% 1339
2022
Q1 		$5.65M Sell
714,471
-75,533
-10% -$612K ﹤0.01% 1453
2021
Q4 		$7.21M Buy
790,004
+95,772
+14% +$813K ﹤0.01% 1384
2021
Q3 		$5.58M Buy
694,232
+79,907
+13% +$675K ﹤0.01% 1489
2021
Q2 		$5.21M Sell
614,325
-9,669
-2% -$90.2K ﹤0.01% 1505
2021
Q1 		$6.13M Buy
623,994
+1,574
+0.3% +$13.7K ﹤0.01% 1468
2020
Q4 		$4.62M Buy
622,420
+42,812
+7% +$301K ﹤0.01% 1496
2020
Q3 		$3.63M Buy
579,608
+96,050
+20% +$680K ﹤0.01% 1504
2020
Q2 		$3.84M Buy
483,558
+58,395
+14% +$429K ﹤0.01% 1429
2020
Q1 		$2.66M Buy
425,163
+38,460
+10% +$428K ﹤0.01% 1454
2019
Q4 		$5.13M Buy
386,703
+23,847
+7% +$341K ﹤0.01% 1352
2019
Q3 		$5.07M Buy
362,856
+340,691
+1,537% +$4.15M ﹤0.01% 1300
2019
Q2 		$242K Buy
22,165
+19,296
+673% +$201K ﹤0.01% 2306
2019
Q1 		$31K Buy
2,869
+1,581
+123% +$18.8K ﹤0.01% 2921
2018
Q4 		$17K Buy
+1,288
New +$17.7K ﹤0.01% 3154

Other funds holding RTL

BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Legal & General Group's RTL Position: Q3 2023 in Review

Legal & General Group sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 886,548 shares — an estimated $5.99M sold.

Legal & General Group first reported a position in RTL in Q4 2018 and held it in 19 quarters. The position peaked at $7.21M in Q4 2021. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

  • Legal & General Group reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Legal & General Group sold 886,548 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $5.99M.
  • Legal & General Group first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2018 and held it in 19 quarters.
  • Legal & General Group's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $7.21M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on Legal & General Group's 13F filing for Q3 2023, filed 14 Nov 2023.