Stevens 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
-20,722
Closed -$130K 315
2023
Q1
$130K Buy
+20,722
New +$134K 0.03% 192

Other funds holding RTL

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

Stevens Capital Management sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q2 2023, closing a stake of 20,722 shares — an estimated $130K sold.

Stevens Capital Management first reported a position in RTL in Q1 2023 and held it in 1 quarter. The position peaked at $130K in Q1 2023. 243 funds tracked by Wall St. Rank hold RTL as of Q2 2023.

  • Stevens 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.
  • Stevens Capital Management sold 20,722 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q2 2023, an estimated $130K.
  • Stevens Capital Management first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q1 2023 and held it in 1 quarter.
  • Stevens Capital Management's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $130K 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 Stevens Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.