Beacon Capital Management Inc (Ohio)’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Beacon Capital Management Inc (Ohio)’s Portfolio RTL Stock Details RTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-625	Closed	-$6K	–	76
2021 Q4	$6K	Buy	+625	New	+$5.3K	﹤0.01%	57
2019 Q2	–	Sell	-917	Closed	-$10K	–	188
2019 Q1	$10K	Buy	917 +229	+33%	+$2.72K	﹤0.01%	50
2018 Q4	$9K	Buy	688 +229	+50%	+$3.15K	﹤0.01%	46
2018 Q3	$7K	Buy	+459	New	+$7.25K	﹤0.01%	50

Other funds holding RTL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s RTL Position: Q1 2022 in Review

Beacon Capital Management Inc (Ohio) sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q1 2022, closing a stake of 625 shares — an estimated $6K sold.

Beacon Capital Management Inc (Ohio) first reported a position in RTL in Q3 2018 and held it in 4 quarters. The position peaked at $10K in Q1 2019. 249 funds tracked by Wall St. Rank hold RTL as of Q1 2022.

Beacon Capital Management Inc (Ohio) reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 625 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q1 2022, an estimated $6K.
Beacon Capital Management Inc (Ohio) first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and held it in 4 quarters.
Beacon Capital Management Inc (Ohio)'s The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $10K in Q1 2019.
249 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q1 2022.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2022, filed 7 Apr 2022.