Vanguard 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 |
-19,253,227
| Closed | -$130M | – | 4582 |
|
|
2023
Q2 | $130M | Sell |
19,253,227
-368,287
| -2% | -$2.18M | ﹤0.01% | 1710 |
|
|
2023
Q1 | $123M | Buy |
19,621,514
+318,698
| +2% | +$2.07M | ﹤0.01% | 1720 |
|
|
2022
Q4 | $114M | Sell |
19,302,816
-1,090,207
| -5% | -$6.94M | ﹤0.01% | 1737 |
|
|
2022
Q3 | $120M | Sell |
20,393,023
-241,301
| -1% | -$1.78M | ﹤0.01% | 1677 |
|
|
2022
Q2 | $150M | Sell |
20,634,324
-132,201
| -0.6% | -$996K | ﹤0.01% | 1590 |
|
|
2022
Q1 | $164M | Buy |
20,766,525
+1,812,249
| +10% | +$14.7M | ﹤0.01% | 1665 |
|
|
2021
Q4 | $173M | Buy |
18,954,276
+1,649,256
| +10% | +$14M | ﹤0.01% | 1694 |
|
|
2021
Q3 | $139M | Buy |
17,305,020
+1,225,793
| +8% | +$10.4M | ﹤0.01% | 1796 |
|
|
2021
Q2 | $136M | Buy |
16,079,227
+153,274
| +1% | +$1.43M | ﹤0.01% | 1827 |
|
|
2021
Q1 | $156M | Buy |
15,925,953
+269,101
| +2% | +$2.34M | ﹤0.01% | 1711 |
|
|
2020
Q4 | $116M | Buy |
15,656,852
+509,730
| +3% | +$3.59M | ﹤0.01% | 1756 |
|
|
2020
Q3 | $95M | Sell |
15,147,122
-867,749
| -5% | -$6.14M | ﹤0.01% | 1705 |
|
|
2020
Q2 | $127M | Sell |
16,014,871
-505,299
| -3% | -$3.71M | ﹤0.01% | 1552 |
|
|
2020
Q1 | $103M | Buy |
16,520,170
+386,035
| +2% | +$4.3M | ﹤0.01% | 1509 |
|
|
2019
Q4 | $214M | Buy |
16,134,135
+654,427
| +4% | +$9.35M | 0.01% | 1347 |
|
|
2019
Q3 | $216M | Buy |
15,479,708
+2,739,356
| +22% | +$33.3M | 0.01% | 1287 |
|
|
2019
Q2 | $139M | Buy |
12,740,352
+4,424,487
| +53% | +$46.2M | 0.01% | 1567 |
|
|
2019
Q1 | $89.8M | Buy |
8,315,865
+1,973,362
| +31% | +$23.4M | ﹤0.01% | 1804 |
|
|
2018
Q4 | $84.5M | Buy |
6,342,503
+4,100,464
| +183% | +$56.4M | ﹤0.01% | 1773 |
|
|
2018
Q3 | $34.2M | Buy |
+2,242,039
| New | +$35.4M | ﹤0.01% | 2316 |
|
Other funds holding RTL
Vanguard Group's RTL Position: Q3 2023 in Review
Vanguard Group sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 19,253,227 shares — an estimated $130M sold.
Vanguard Group first reported a position in RTL in Q3 2018 and held it in 20 quarters. The position peaked at $216M in Q3 2019. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.
- Vanguard Group reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
- Vanguard Group sold 19,253,227 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $130M.
- Vanguard Group first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and held it in 20 quarters.
- Vanguard Group's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $216M 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 Vanguard Group's 13F filing for Q3 2023, filed 14 Nov 2023.