Panagora 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
Q2
Sell
-128,869
Closed -$809K 1536
2023
Q1
$809K Buy
+128,869
New +$836K 0.01% 920
2020
Q4
Sell
-8,753
Closed -$55K 2976
2020
Q3
$55K Hold
8,753
﹤0.01% 1993
2020
Q2
$69K Buy
+8,753
New +$64.3K ﹤0.01% 1907

Other funds holding RTL

Panagora Asset Management's RTL Position: Q2 2023 in Review

Panagora Asset Management sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q2 2023, closing a stake of 128,869 shares — an estimated $809K sold.

Panagora Asset Management first reported a position in RTL in Q2 2020 and held it in 3 quarters. The position peaked at $809K in Q1 2023. 243 funds tracked by Wall St. Rank hold RTL as of Q2 2023.

  • Panagora Asset Management reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Panagora Asset Management sold 128,869 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q2 2023, an estimated $809K.
  • Panagora Asset Management first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q2 2020 and held it in 3 quarters.
  • Panagora Asset Management's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $809K in Q1 2023.
  • 243 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q2 2023.

Based on Panagora Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.