Meiji Yasuda Asset 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
2023
Q3
Sell
-37,473
Closed -$253K 607
2023
Q2
$253K Hold
37,473
0.01% 536
2023
Q1
$235K Hold
37,473
0.01% 542
2022
Q4
$222 Hold
37,473
0.01% 558
2022
Q3
$220K Hold
37,473
0.01% 552
2022
Q2
$273K Buy
37,473
+15,912
+74% +$120K 0.02% 540
2022
Q1
$171K Buy
+21,561
New +$175K 0.01% 608

Other funds holding RTL

Meiji Yasuda Asset Management's RTL Position: Q3 2023 in Review

Meiji Yasuda Asset Management sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 37,473 shares — an estimated $253K sold.

Meiji Yasuda Asset Management first reported a position in RTL in Q1 2022 and held it in 6 quarters. The position peaked at $273K in Q2 2022. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

  • Meiji Yasuda Asset Management reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Meiji Yasuda Asset Management sold 37,473 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $253K.
  • Meiji Yasuda Asset Management first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q1 2022 and held it in 6 quarters.
  • Meiji Yasuda Asset Management's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $273K in Q2 2022.
  • 3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on Meiji Yasuda Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.