State Street’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 |
-6,530,624
| Closed | -$44.1M | – | 4661 |
|
|
2023
Q2 | $44.1M | Sell |
6,530,624
-335,310
| -5% | -$1.99M | ﹤0.01% | 1749 |
|
|
2023
Q1 | $43.1M | Sell |
6,865,934
-44,648
| -0.6% | -$290K | ﹤0.01% | 1747 |
|
|
2022
Q4 | $41M | Buy |
6,910,582
+119,618
| +2% | +$761K | ﹤0.01% | 1773 |
|
|
2022
Q3 | $39.9M | Buy |
6,790,964
+167,470
| +3% | +$1.24M | ﹤0.01% | 1760 |
|
|
2022
Q2 | $48.2M | Buy |
6,623,494
+257,866
| +4% | +$1.94M | ﹤0.01% | 1664 |
|
|
2022
Q1 | $50.4M | Buy |
6,365,628
+999,979
| +19% | +$8.1M | ﹤0.01% | 1762 |
|
|
2021
Q4 | $49M | Buy |
5,365,649
+659,015
| +14% | +$5.59M | ﹤0.01% | 1815 |
|
|
2021
Q3 | $37.8M | Buy |
4,706,634
+1,017,430
| +28% | +$8.59M | ﹤0.01% | 2012 |
|
|
2021
Q2 | $31.3M | Buy |
3,689,204
+131,870
| +4% | +$1.23M | ﹤0.01% | 2200 |
|
|
2021
Q1 | $34.9M | Buy |
3,557,334
+236,709
| +7% | +$2.06M | ﹤0.01% | 2004 |
|
|
2020
Q4 | $24.7M | Sell |
3,320,625
-109,168
| -3% | -$768K | ﹤0.01% | 2116 |
|
|
2020
Q3 | $21.5M | Sell |
3,429,793
-282,425
| -8% | -$2M | ﹤0.01% | 1999 |
|
|
2020
Q2 | $29.5M | Buy |
3,712,218
+85,405
| +2% | +$627K | ﹤0.01% | 1800 |
|
|
2020
Q1 | $22.7M | Buy |
3,626,813
+296,891
| +9% | +$3.3M | ﹤0.01% | 1770 |
|
|
2019
Q4 | $44.2M | Sell |
3,329,922
-98,013
| -3% | -$1.4M | ﹤0.01% | 1601 |
|
|
2019
Q3 | $47.9M | Buy |
3,427,935
+1,520,888
| +80% | +$18.5M | ﹤0.01% | 1473 |
|
|
2019
Q2 | $20.8M | Buy |
1,907,047
+1,713,247
| +884% | +$17.9M | ﹤0.01% | 2079 |
|
|
2019
Q1 | $2.09M | Buy |
193,800
+52,400
| +37% | +$622K | ﹤0.01% | 3132 |
|
|
2018
Q4 | $1.88M | Buy |
141,400
+111,500
| +373% | +$1.53M | ﹤0.01% | 3148 |
|
|
2018
Q3 | $457K | Buy |
+29,900
| New | +$472K | ﹤0.01% | 3491 |
|
Other funds holding RTL
State Street's RTL Position: Q3 2023 in Review
State Street sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 6,530,624 shares — an estimated $44.1M sold.
State Street first reported a position in RTL in Q3 2018 and held it in 20 quarters. The position peaked at $50.4M in Q1 2022. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.
- State Street reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
- State Street sold 6,530,624 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $44.1M.
- State Street first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and held it in 20 quarters.
- State Street's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $50.4M in Q1 2022.
- 3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.
Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.