Royal Bank of Canada’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 |
-21,189
| Closed | -$143K | – | 7890 |
|
|
2023
Q2 | $143K | Buy |
21,189
+9,733
| +85% | +$57.7K | ﹤0.01% | 5045 |
|
|
2023
Q1 | $72K | Sell |
11,456
-24,025
| -68% | -$156K | ﹤0.01% | 5418 |
|
|
2022
Q4 | $211K | Buy |
35,481
+12,140
| +52% | +$77.2K | ﹤0.01% | 4834 |
|
|
2022
Q3 | $138K | Buy |
23,341
+1,135
| +5% | +$8.4K | ﹤0.01% | 5088 |
|
|
2022
Q2 | $162K | Sell |
22,206
-5,937
| -21% | -$44.7K | ﹤0.01% | 4968 |
|
|
2022
Q1 | $222K | Sell |
28,143
-17,893
| -39% | -$145K | ﹤0.01% | 4989 |
|
|
2021
Q4 | $420K | Sell |
46,036
-1,316
| -3% | -$11.2K | ﹤0.01% | 4626 |
|
|
2021
Q3 | $380K | Buy |
47,352
+6,730
| +17% | +$56.8K | ﹤0.01% | 4576 |
|
|
2021
Q2 | $345K | Sell |
40,622
-24,383
| -38% | -$228K | ﹤0.01% | 4599 |
|
|
2021
Q1 | $639K | Sell |
65,005
-9,423
| -13% | -$82.1K | ﹤0.01% | 3967 |
|
|
2020
Q4 | $554K | Buy |
74,428
+2,217
| +3% | +$15.6K | ﹤0.01% | 4047 |
|
|
2020
Q3 | $453K | Sell |
72,211
-7,374
| -9% | -$52.2K | ﹤0.01% | 3944 |
|
|
2020
Q2 | $632K | Sell |
79,585
-2,869
| -3% | -$21.1K | ﹤0.01% | 3578 |
|
|
2020
Q1 | $515K | Sell |
82,454
-5,731
| -6% | -$63.8K | ﹤0.01% | 3588 |
|
|
2019
Q4 | $1.17M | Buy |
88,185
+16,786
| +24% | +$240K | ﹤0.01% | 3320 |
|
|
2019
Q3 | $997K | Sell |
71,399
-12,435
| -15% | -$151K | ﹤0.01% | 3351 |
|
|
2019
Q2 | $913K | Sell |
83,834
-1,941
| -2% | -$20.2K | ﹤0.01% | 3380 |
|
|
2019
Q1 | $927K | Buy |
85,775
+28,787
| +51% | +$342K | ﹤0.01% | 3256 |
|
|
2018
Q4 | $759K | Buy |
56,988
+10,254
| +22% | +$141K | ﹤0.01% | 3380 |
|
|
2018
Q3 | $713K | Buy |
+46,734
| New | +$738K | ﹤0.01% | 3646 |
|
Other funds holding RTL
Royal Bank of Canada's RTL Position: Q3 2023 in Review
Royal Bank of Canada sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 21,189 shares — an estimated $143K sold.
Royal Bank of Canada first reported a position in RTL in Q3 2018 and held it in 20 quarters. The position peaked at $1.17M in Q4 2019. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.
- Royal Bank of Canada reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
- Royal Bank of Canada sold 21,189 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $143K.
- Royal Bank of Canada first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and held it in 20 quarters.
- Royal Bank of Canada's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $1.17M in Q4 2019.
- 3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.
Based on Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.