US Bancorp’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 |
-829
| Closed | -$5.6K | – | 4158 |
|
|
2023
Q2 | $5.6K | Sell |
829
-152
| -15% | -$901 | ﹤0.01% | 3453 |
|
|
2023
Q1 | $6.16K | Buy |
981
+123
| +14% | +$798 | ﹤0.01% | 3452 |
|
|
2022
Q4 | $5.09K | Buy |
858
+535
| +166% | +$3.4K | ﹤0.01% | 3506 |
|
|
2022
Q3 | $2K | Sell |
323
-238
| -42% | -$1.76K | ﹤0.01% | 3891 |
|
|
2022
Q2 | $4K | Buy |
561
+372
| +197% | +$2.8K | ﹤0.01% | 3689 |
|
|
2022
Q1 | $1K | Sell |
189
-1,016
| -84% | -$8.23K | ﹤0.01% | 4035 |
|
|
2021
Q4 | $11K | Buy |
1,205
+562
| +87% | +$4.77K | ﹤0.01% | 3405 |
|
|
2021
Q3 | $5K | Buy |
643
+454
| +240% | +$3.83K | ﹤0.01% | 3676 |
|
|
2021
Q2 | $2K | Sell |
189
-148
| -44% | -$1.38K | ﹤0.01% | 3872 |
|
|
2021
Q1 | $3K | Hold |
337
| – | – | ﹤0.01% | 3657 |
|
|
2020
Q4 | $3K | Sell |
337
-273
| -45% | -$1.92K | ﹤0.01% | 3536 |
|
|
2020
Q3 | $4K | Sell |
610
-845
| -58% | -$5.98K | ﹤0.01% | 3377 |
|
|
2020
Q2 | $12K | Sell |
1,455
-311
| -18% | -$2.28K | ﹤0.01% | 3055 |
|
|
2020
Q1 | $11K | Buy |
+1,766
| New | +$19.7K | ﹤0.01% | 3008 |
|
|
2019
Q3 | – | Sell |
-7,130
| Closed | -$78K | – | 3702 |
|
|
2019
Q2 | $78K | Hold |
7,130
| – | – | ﹤0.01% | 2330 |
|
|
2019
Q1 | $77K | Buy |
7,130
+3,276
| +85% | +$38.9K | ﹤0.01% | 2320 |
|
|
2018
Q4 | $51K | Hold |
3,854
| – | – | ﹤0.01% | 2443 |
|
|
2018
Q3 | $59K | Buy |
+3,854
| New | +$60.9K | ﹤0.01% | 2480 |
|
Other funds holding RTL
US Bancorp's RTL Position: Q3 2023 in Review
US Bancorp sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 829 shares — an estimated $5.6K sold.
US Bancorp first reported a position in RTL in Q3 2018 and held it in 18 quarters. The position peaked at $78K in Q2 2019. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.
- US Bancorp reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
- US Bancorp sold 829 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $5.6K.
- US Bancorp first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and held it in 18 quarters.
- US Bancorp's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $78K in Q2 2019.
- 3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.
Based on US Bancorp's 13F filing for Q3 2023, filed 3 Nov 2023.