Penserra Capital 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
-63,778
Closed -$400K 1353
2023
Q1
$400K Buy
63,778
+12,006
+23% +$77.8K 0.01% 548
2022
Q4
$307K Buy
51,772
+10,417
+25% +$66.3K 0.01% 596
2022
Q3
$243K Buy
41,355
+650
+2% +$4.81K 0.01% 575
2022
Q2
$296K Buy
40,705
+5,734
+16% +$43.2K 0.01% 572
2022
Q1
$276K Buy
34,971
+7,848
+29% +$63.6K 0.01% 655
2021
Q4
$247K Buy
27,123
+16,971
+167% +$144K 0.01% 628
2021
Q3
$81K Buy
+10,152
New +$85.7K ﹤0.01% 893

Other funds holding RTL

Penserra Capital Management's RTL Position: Q2 2023 in Review

Penserra Capital Management sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q2 2023, closing a stake of 63,778 shares — an estimated $400K sold.

Penserra Capital Management first reported a position in RTL in Q3 2021 and held it in 7 quarters. The position peaked at $400K in Q1 2023. 243 funds tracked by Wall St. Rank hold RTL as of Q2 2023.

  • Penserra Capital Management reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Penserra Capital Management sold 63,778 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q2 2023, an estimated $400K.
  • Penserra Capital Management first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2021 and held it in 7 quarters.
  • Penserra Capital Management's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $400K 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 Penserra Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.