Beacon Capital Management LLC (Tennessee)’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,023
| Closed | -$74.5K | – | 1050 |
|
|
2023
Q3 | $74.5K | Hold |
11,023
| – | – | 0.02% | 189 |
|
|
2023
Q2 | $74.5K | Buy |
11,023
+1,011
| +10% | +$6.83K | 0.02% | 189 |
|
|
2023
Q1 | $62.9K | Buy |
10,012
+1,554
| +18% | +$9.76K | 0.02% | 191 |
|
|
2022
Q4 | $51.7K | Buy |
8,458
+3,137
| +59% | +$19.2K | 0.02% | 212 |
|
|
2022
Q3 | $39K | Sell |
5,321
-996
| -16% | -$7.3K | 0.01% | 245 |
|
|
2022
Q2 | $50K | Hold |
6,317
| – | – | 0.01% | 246 |
|
|
2022
Q1 | $50K | Buy |
+6,317
| New | +$50K | 0.01% | 246 |
|