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 Change in
Stake
Trade Value 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% +$5.99K 0.02% 189
2023
Q1
$62.9K Buy
10,012
+1,554
+18% +$10.1K 0.02% 191
2022
Q4
$51.7K Buy
8,458
+3,137
+59% +$20K 0.02% 212
2022
Q3
$39K Sell
5,321
-996
-16% -$7.37K 0.01% 245
2022
Q2
$50K Hold
6,317
0.01% 246
2022
Q1
$50K Buy
+6,317
New +$51.2K 0.01% 246

Beacon Capital Management LLC (Tennessee)'s RTL Position: Q4 2023 in Review

Beacon Capital Management LLC (Tennessee) sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q4 2023, closing a stake of 11,023 shares — an estimated $74.5K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in RTL in Q1 2022 and held it in 7 quarters. The position peaked at $74.5K in Q3 2023. 0 funds tracked by Wall St. Rank hold RTL as of Q4 2023.

  • Beacon Capital Management LLC (Tennessee) reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 11,023 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q4 2023, an estimated $74.5K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q1 2022 and held it in 7 quarters.
  • Beacon Capital Management LLC (Tennessee)'s The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $74.5K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q4 2023.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q4 2023, filed 9 Jan 2024.