LPL Financial’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 |
-311,961
| Closed | -$2.11M | – | 4834 |
|
|
2023
Q2 | $2.11M | Buy |
311,961
+56,973
| +22% | +$338K | ﹤0.01% | 2203 |
|
|
2023
Q1 | $1.6M | Buy |
254,988
+11,788
| +5% | +$76.4K | ﹤0.01% | 2331 |
|
|
2022
Q4 | $1.44M | Buy |
243,200
+3,807
| +2% | +$24.2K | ﹤0.01% | 2348 |
|
|
2022
Q3 | $1.41M | Buy |
239,393
+32,442
| +16% | +$240K | ﹤0.01% | 2264 |
|
|
2022
Q2 | $1.51M | Buy |
206,951
+49,679
| +32% | +$374K | ﹤0.01% | 2251 |
|
|
2022
Q1 | $1.24M | Sell |
157,272
-12,562
| -7% | -$102K | ﹤0.01% | 2435 |
|
|
2021
Q4 | $1.55M | Sell |
169,834
-4,350
| -2% | -$36.9K | ﹤0.01% | 2286 |
|
|
2021
Q3 | $1.4M | Sell |
174,184
-12,820
| -7% | -$108K | ﹤0.01% | 2335 |
|
|
2021
Q2 | $1.59M | Sell |
187,004
-1,878
| -1% | -$17.5K | ﹤0.01% | 2165 |
|
|
2021
Q1 | $1.85M | Buy |
188,882
+1,503
| +0.8% | +$13.1K | ﹤0.01% | 1897 |
|
|
2020
Q4 | $1.39M | Buy |
187,379
+351
| +0.2% | +$2.47K | ﹤0.01% | 1936 |
|
|
2020
Q3 | $1.17M | Sell |
187,028
-5,335
| -3% | -$37.8K | ﹤0.01% | 1819 |
|
|
2020
Q2 | $1.53M | Buy |
192,363
+38,518
| +25% | +$283K | ﹤0.01% | 1526 |
|
|
2020
Q1 | $962K | Buy |
153,845
+16,328
| +12% | +$182K | ﹤0.01% | 1634 |
|
|
2019
Q4 | $1.82M | Sell |
137,517
-31,140
| -18% | -$445K | ﹤0.01% | 1416 |
|
|
2019
Q3 | $2.35M | Sell |
168,657
-4,293
| -2% | -$52.2K | ﹤0.01% | 1159 |
|
|
2019
Q2 | $1.89M | Buy |
172,950
+16,162
| +10% | +$169K | ﹤0.01% | 1289 |
|
|
2019
Q1 | $1.69M | Buy |
156,788
+46,886
| +43% | +$557K | ﹤0.01% | 1289 |
|
|
2018
Q4 | $1.46M | Buy |
109,902
+39,856
| +57% | +$548K | ﹤0.01% | 1255 |
|
|
2018
Q3 | $1.1M | Buy |
+70,046
| New | +$1.11M | ﹤0.01% | 1603 |
|
Other funds holding RTL
LPL Financial's RTL Position: Q3 2023 in Review
LPL Financial sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 311,961 shares — an estimated $2.11M sold.
LPL Financial first reported a position in RTL in Q3 2018 and held it in 20 quarters. The position peaked at $2.35M in Q3 2019. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.
- LPL Financial reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
- LPL Financial sold 311,961 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $2.11M.
- LPL Financial first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and held it in 20 quarters.
- LPL Financial's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $2.35M in Q3 2019.
- 3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.
Based on LPL Financial's 13F filing for Q3 2023, filed 13 Nov 2023.