Beacon Pointe Advisors’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Beacon Pointe Advisors’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
2023 Q3	–	Sell	-41,325	Closed	-$279K	–	1361
2023 Q2	$279K	Buy	41,325 +7,683	+23%	+$45.6K	﹤0.01%	905
2023 Q1	$211K	Sell	33,642 -48,135	-59%	-$312K	﹤0.01%	1050
2022 Q4	$485K	Sell	81,777 -14,527	-15%	-$92.4K	0.01%	695
2022 Q3	$564K	Sell	96,304 -11,811	-11%	-$87.4K	0.01%	603
2022 Q2	$787K	Sell	108,115 -20,590	-16%	-$155K	0.02%	530
2022 Q1	$1.02M	Buy	+128,705	New	+$1.04M	0.01%	614
2021 Q4	–	Sell	-202,629	Closed	-$1.63M	–	1021
2021 Q3	$1.63M	Buy	202,629 +190,931	+1,632%	+$1.61M	0.04%	318
2021 Q2	$99K	Buy	+11,698	New	+$109K	﹤0.01%	811

Other funds holding RTL

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Beacon Pointe Advisors's RTL Position: Q3 2023 in Review

Beacon Pointe Advisors sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 41,325 shares — an estimated $279K sold.

Beacon Pointe Advisors first reported a position in RTL in Q2 2021 and held it in 8 quarters. The position peaked at $1.63M in Q3 2021. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Beacon Pointe Advisors reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Beacon Pointe Advisors sold 41,325 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $279K.
Beacon Pointe Advisors first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q2 2021 and held it in 8 quarters.
Beacon Pointe Advisors's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $1.63M in Q3 2021.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on Beacon Pointe Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.