Marshall Wace’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
Q1
Sell
-80,784
Closed -$479K 3354
2022
Q4
$479K Buy
+80,784
New +$514K ﹤0.01% 2393
2021
Q4
Sell
-57,376
Closed -$461K 4422
2021
Q3
$461K Sell
57,376
-347,630
-86% -$2.94M ﹤0.01% 2427
2021
Q2
$3.43M Buy
+405,006
New +$3.78M 0.02% 1061

Other funds holding RTL

Marshall Wace's RTL Position: Q1 2023 in Review

Marshall Wace sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q1 2023, closing a stake of 80,784 shares — an estimated $479K sold.

Marshall Wace first reported a position in RTL in Q2 2021 and held it in 3 quarters. The position peaked at $3.43M in Q2 2021. 252 funds tracked by Wall St. Rank hold RTL as of Q1 2023.

  • Marshall Wace reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Marshall Wace sold 80,784 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q1 2023, an estimated $479K.
  • Marshall Wace first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q2 2021 and held it in 3 quarters.
  • Marshall Wace's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $3.43M in Q2 2021.
  • 252 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.