UBS Group’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 |
-163,386
| Closed | -$1.1M | – | 10254 |
|
|
2023
Q2 | $1.1M | Buy |
163,386
+17,478
| +12% | +$104K | ﹤0.01% | 4150 |
|
|
2023
Q1 | $916K | Buy |
145,908
+38,002
| +35% | +$246K | ﹤0.01% | 4197 |
|
|
2022
Q4 | $640K | Buy |
107,906
+9,325
| +9% | +$59.3K | ﹤0.01% | 4476 |
|
|
2022
Q3 | $579K | Sell |
98,581
-17,758
| -15% | -$131K | ﹤0.01% | 4199 |
|
|
2022
Q2 | $847K | Buy |
116,339
+36,626
| +46% | +$276K | ﹤0.01% | 3858 |
|
|
2022
Q1 | $630K | Sell |
79,713
-111,759
| -58% | -$905K | ﹤0.01% | 4514 |
|
|
2021
Q4 | $1.75M | Sell |
191,472
-6,379
| -3% | -$54.1K | ﹤0.01% | 3858 |
|
|
2021
Q3 | $1.59M | Buy |
197,851
+162,196
| +455% | +$1.37M | ﹤0.01% | 3787 |
|
|
2021
Q2 | $302K | Sell |
35,655
-25,744
| -42% | -$240K | ﹤0.01% | 5081 |
|
|
2021
Q1 | $603K | Buy |
61,399
+24,713
| +67% | +$215K | ﹤0.01% | 4729 |
|
|
2020
Q4 | $273K | Sell |
36,686
-13,429
| -27% | -$94.5K | ﹤0.01% | 5034 |
|
|
2020
Q3 | $314K | Sell |
50,115
-48,327
| -49% | -$342K | ﹤0.01% | 4519 |
|
|
2020
Q2 | $781K | Sell |
98,442
-5,987
| -6% | -$44K | ﹤0.01% | 3727 |
|
|
2020
Q1 | $652K | Sell |
104,429
-183,099
| -64% | -$2.04M | ﹤0.01% | 3731 |
|
|
2019
Q4 | $3.81M | Sell |
287,528
-10,679
| -4% | -$153K | ﹤0.01% | 2866 |
|
|
2019
Q3 | $4.16M | Buy |
298,207
+146,639
| +97% | +$1.78M | ﹤0.01% | 2563 |
|
|
2019
Q2 | $1.65M | Buy |
151,568
+60,305
| +66% | +$629K | ﹤0.01% | 3318 |
|
|
2019
Q1 | $986K | Buy |
91,263
+80,745
| +768% | +$959K | ﹤0.01% | 3605 |
|
|
2018
Q4 | $140K | Buy |
10,518
+6,043
| +135% | +$83.1K | ﹤0.01% | 5246 |
|
|
2018
Q3 | $68K | Buy |
+4,475
| New | +$70.7K | ﹤0.01% | 5928 |
|
Other funds holding RTL
UBS Group's RTL Position: Q3 2023 in Review
UBS Group sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 163,386 shares — an estimated $1.1M sold.
UBS Group first reported a position in RTL in Q3 2018 and held it in 20 quarters. The position peaked at $4.16M in Q3 2019. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.
- UBS Group reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
- UBS Group sold 163,386 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $1.1M.
- UBS Group first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and held it in 20 quarters.
- UBS Group's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $4.16M in Q3 2019.
- 3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.
Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.