Oxford 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
2020
Q1
Sell
-37,606
Closed -$499K 1466
2019
Q4
$499K Buy
37,606
+2,295
+6% +$32.8K 0.01% 1239
2019
Q3
$493K Buy
35,311
+9,563
+37% +$116K 0.01% 1269
2019
Q2
$281K Buy
+25,748
New +$269K 0.01% 1461

Other funds holding RTL

Oxford Asset Management's RTL Position: Q1 2020 in Review

Oxford Asset Management sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q1 2020, closing a stake of 37,606 shares — an estimated $499K sold.

Oxford Asset Management first reported a position in RTL in Q2 2019 and held it in 3 quarters. The position peaked at $499K in Q4 2019. 197 funds tracked by Wall St. Rank hold RTL as of Q1 2020.

  • Oxford Asset Management reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 37,606 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q1 2020, an estimated $499K.
  • Oxford Asset Management first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q2 2019 and held it in 3 quarters.
  • Oxford Asset Management's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $499K in Q4 2019.
  • 197 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.