Wells Fargo’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 |
-70,751
| Closed | -$478K | – | 7740 |
|
|
2023
Q2 | $478K | Buy |
70,751
+9,425
| +15% | +$55.9K | ﹤0.01% | 3978 |
|
|
2023
Q1 | $385K | Buy |
61,326
+18,513
| +43% | +$120K | ﹤0.01% | 4019 |
|
|
2022
Q4 | $254K | Buy |
42,813
+33,461
| +358% | +$213K | ﹤0.01% | 4048 |
|
|
2022
Q3 | $54K | Sell |
9,352
-3,381
| -27% | -$25K | ﹤0.01% | 4924 |
|
|
2022
Q2 | $93K | Sell |
12,733
-71,367
| -85% | -$538K | ﹤0.01% | 4685 |
|
|
2022
Q1 | $665K | Sell |
84,100
-50,997
| -38% | -$413K | ﹤0.01% | 4202 |
|
|
2021
Q4 | $1.23M | Buy |
135,097
+40,861
| +43% | +$347K | ﹤0.01% | 3946 |
|
|
2021
Q3 | $757K | Buy |
94,236
+72,496
| +333% | +$612K | ﹤0.01% | 4423 |
|
|
2021
Q2 | $184K | Sell |
21,740
-38,750
| -64% | -$362K | ﹤0.01% | 5067 |
|
|
2021
Q1 | $594K | Sell |
60,490
-227,759
| -79% | -$1.98M | ﹤0.01% | 4592 |
|
|
2020
Q4 | $2.14M | Buy |
288,249
+810
| +0.3% | +$5.7K | ﹤0.01% | 3446 |
|
|
2020
Q3 | $1.8M | Sell |
287,439
-47,095
| -14% | -$333K | ﹤0.01% | 3393 |
|
|
2020
Q2 | $2.65M | Buy |
334,534
+28,269
| +9% | +$208K | ﹤0.01% | 3049 |
|
|
2020
Q1 | $1.92M | Buy |
306,265
+67,704
| +28% | +$754K | ﹤0.01% | 3033 |
|
|
2019
Q4 | $3.16M | Buy |
238,561
+3,219
| +1% | +$46K | ﹤0.01% | 2962 |
|
|
2019
Q3 | $3.28M | Buy |
235,342
+39,077
| +20% | +$475K | ﹤0.01% | 2907 |
|
|
2019
Q2 | $2.14M | Buy |
196,265
+113,861
| +138% | +$1.19M | ﹤0.01% | 3301 |
|
|
2019
Q1 | $890K | Sell |
82,404
-838
| -1% | -$9.96K | ﹤0.01% | 3967 |
|
|
2018
Q4 | $1.11M | Buy |
83,242
+60,635
| +268% | +$834K | ﹤0.01% | 3763 |
|
|
2018
Q3 | $345K | Buy |
+22,607
| New | +$357K | ﹤0.01% | 4697 |
|
Other funds holding RTL
Wells Fargo's RTL Position: Q3 2023 in Review
Wells Fargo sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 70,751 shares — an estimated $478K sold.
Wells Fargo first reported a position in RTL in Q3 2018 and held it in 20 quarters. The position peaked at $3.28M in Q3 2019. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.
- Wells Fargo reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
- Wells Fargo sold 70,751 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $478K.
- Wells Fargo first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and held it in 20 quarters.
- Wells Fargo's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $3.28M 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 Wells Fargo's 13F filing for Q3 2023, filed 13 Nov 2023.