Worth Asset 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
Q1
Sell
-100
Closed -$593 548
2022
Q4
$593 Hold
100
﹤0.01% 440
2022
Q3
$1K Hold
100
﹤0.01% 445
2022
Q2
$1K Sell
100
-670
-87% -$5.05K ﹤0.01% 520
2022
Q1
$6K Buy
+770
New +$6.24K ﹤0.01% 396

Other funds holding RTL

Worth Asset Management's RTL Position: Q1 2023 in Review

Worth Asset Management sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q1 2023, closing a stake of 100 shares — an estimated $593 sold.

Worth Asset Management first reported a position in RTL in Q1 2022 and held it in 4 quarters. The position peaked at $6K in Q1 2022. 252 funds tracked by Wall St. Rank hold RTL as of Q1 2023.

  • Worth Asset Management reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Worth Asset Management sold 100 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q1 2023, an estimated $593.
  • Worth Asset Management first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q1 2022 and held it in 4 quarters.
  • Worth Asset Management's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $6K in Q1 2022.
  • 252 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q1 2023.

Based on Worth Asset Management's 13F filing for Q1 2023, filed 12 Apr 2023.