M&G Investment 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
Q2
Sell
-14,877
Closed -$119 486
2022
Q1
$119 Hold
14,877
﹤0.01% 455
2021
Q4
$134 Hold
14,877
﹤0.01% 469
2021
Q3
$119 Hold
14,877
﹤0.01% 729
2021
Q2
$119 Buy
+14,877
New +$139K ﹤0.01% 737

Other funds holding RTL

M&G Investment Management's RTL Position: Q2 2022 in Review

M&G Investment Management sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q2 2022, closing a stake of 14,877 shares — an estimated $119 sold.

M&G Investment Management first reported a position in RTL in Q2 2021 and held it in 4 quarters. The position peaked at $134 in Q4 2021. 235 funds tracked by Wall St. Rank hold RTL as of Q2 2022.

  • M&G Investment Management reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • M&G Investment Management sold 14,877 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q2 2022, an estimated $119.
  • M&G Investment Management first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q2 2021 and held it in 4 quarters.
  • M&G Investment Management's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $134 in Q4 2021.
  • 235 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q2 2022.

Based on M&G Investment Management's 13F filing for Q2 2022, filed 25 Aug 2022.