Sigma Planning Corp’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 |
-43,459
| Closed | -$294K | – | 1319 |
|
|
2023
Q2 | $294K | Sell |
43,459
-3,750
| -8% | -$22.2K | 0.01% | 940 |
|
|
2023
Q1 | $296K | Sell |
47,209
-2,250
| -5% | -$14.6K | 0.01% | 1000 |
|
|
2022
Q4 | $293K | Sell |
49,459
-3,078
| -6% | -$19.6K | 0.01% | 973 |
|
|
2022
Q3 | $309K | Buy |
52,537
+540
| +1% | +$3.99K | 0.01% | 932 |
|
|
2022
Q2 | $379K | Buy |
51,997
+9,258
| +22% | +$69.8K | 0.01% | 872 |
|
|
2022
Q1 | $338K | Buy |
42,739
+12,213
| +40% | +$98.9K | 0.01% | 1006 |
|
|
2021
Q4 | $279K | Buy |
30,526
+1,249
| +4% | +$10.6K | 0.01% | 1119 |
|
|
2021
Q3 | $235K | Sell |
29,277
-1,825
| -6% | -$15.4K | 0.01% | 1180 |
|
|
2021
Q2 | $264K | Buy |
31,102
+4,768
| +18% | +$44.5K | 0.01% | 1150 |
|
|
2021
Q1 | $259K | Sell |
26,334
-17,289
| -40% | -$151K | 0.01% | 1069 |
|
|
2020
Q4 | $324K | Sell |
43,623
-6,200
| -12% | -$43.6K | 0.01% | 869 |
|
|
2020
Q3 | $312K | Sell |
49,823
-10,626
| -18% | -$75.2K | 0.01% | 786 |
|
|
2020
Q2 | $480K | Buy |
60,449
+15,658
| +35% | +$115K | 0.02% | 610 |
|
|
2020
Q1 | $280K | Sell |
44,791
-3,475
| -7% | -$38.7K | 0.02% | 674 |
|
|
2019
Q4 | $640K | Buy |
48,266
+3,648
| +8% | +$52.1K | 0.03% | 518 |
|
|
2019
Q3 | $623K | Sell |
44,618
-1,232
| -3% | -$15K | 0.03% | 502 |
|
|
2019
Q2 | $500K | Sell |
45,850
-12,167
| -21% | -$127K | 0.03% | 550 |
|
|
2019
Q1 | $627K | Buy |
58,017
+9,761
| +20% | +$116K | 0.04% | 450 |
|
|
2018
Q4 | $643K | Buy |
48,256
+11,538
| +31% | +$159K | 0.05% | 364 |
|
|
2018
Q3 | $560K | Buy |
+36,718
| New | +$580K | 0.03% | 447 |
|
Other funds holding RTL
Sigma Planning Corp's RTL Position: Q3 2023 in Review
Sigma Planning Corp sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 43,459 shares — an estimated $294K sold.
Sigma Planning Corp first reported a position in RTL in Q3 2018 and held it in 20 quarters. The position peaked at $643K in Q4 2018. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.
- Sigma Planning Corp reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
- Sigma Planning Corp sold 43,459 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $294K.
- Sigma Planning Corp first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and held it in 20 quarters.
- Sigma Planning Corp's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $643K in Q4 2018.
- 3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.
Based on Sigma Planning Corp's 13F filing for Q3 2023, filed 6 Nov 2023.