RNC 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
2020
Q1
Sell
-12,592
Closed -$167K 156
2019
Q4
$167K Hold
12,592
0.01% 148
2019
Q3
$176K Buy
+12,592
New +$153K 0.01% 140

Other funds holding RTL

RNC Capital Management's RTL Position: Q1 2020 in Review

RNC Capital Management sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q1 2020, closing a stake of 12,592 shares — an estimated $167K sold.

RNC Capital Management first reported a position in RTL in Q3 2019 and held it in 2 quarters. The position peaked at $176K in Q3 2019. 197 funds tracked by Wall St. Rank hold RTL as of Q1 2020.

  • RNC Capital Management reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
  • RNC Capital Management sold 12,592 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q1 2020, an estimated $167K.
  • RNC Capital Management first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2019 and held it in 2 quarters.
  • RNC Capital Management's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $176K in Q3 2019.
  • 197 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q1 2020.

Based on RNC Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.