BCM
RTL
Beck Capital Management’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-472,330
| Closed | -$3.19M | – | 117 |
|
|
2023
Q2 | $3.19M | Sell |
472,330
-697,645
| -60% | -$4.72M | 1.26% | 26 |
|
|
2023
Q1 | $7.35M | Sell |
1,169,975
-20,113
| -2% | -$126K | 3.13% | 2 |
|
|
2022
Q4 | $7.06M | Sell |
1,190,088
-120,216
| -9% | -$713K | 2.97% | 1 |
|
|
2022
Q3 | $7.71M | Buy |
1,310,304
+398,482
| +44% | +$2.34M | 3.3% | 1 |
|
|
2022
Q2 | $6.64M | Buy |
911,822
+124,498
| +16% | +$906K | 2.99% | 2 |
|
|
2022
Q1 | $6.23M | Buy |
787,324
+272,647
| +53% | +$2.16M | 1.9% | 5 |
|
|
2021
Q4 | $4.7M | Buy |
514,677
+53,001
| +11% | +$484K | 1.45% | 12 |
|
|
2021
Q3 | $3.71M | Buy |
461,676
+27,330
| +6% | +$220K | 1.25% | 24 |
|
|
2021
Q2 | $3.68M | Sell |
434,346
-192,456
| -31% | -$1.63M | 1.24% | 28 |
|
|
2021
Q1 | $6.16M | Buy |
626,802
+66,690
| +12% | +$655K | 2.32% | 7 |
|
|
2020
Q4 | $4.16M | Buy |
560,112
+84,194
| +18% | +$626K | 1.73% | 14 |
|
|
2020
Q3 | $2.98M | Sell |
475,918
-202,271
| -30% | -$1.27M | 1.69% | 21 |
|
|
2020
Q2 | $5.38M | Sell |
678,189
-88,974
| -12% | -$706K | 2.73% | 7 |
|
|
2020
Q1 | $4.8M | Buy |
767,163
+152,997
| +25% | +$956K | 4.38% | 5 |
|
|
2019
Q4 | $8.14M | Sell |
614,166
-2,671
| -0.4% | -$35.4K | 3.99% | 2 |
|
|
2019
Q3 | $8.61M | Buy |
616,837
+35,594
| +6% | +$497K | 4.68% | 1 |
|
|
2019
Q2 | $6.34M | Buy |
581,243
+51,892
| +10% | +$566K | 3.34% | 3 |
|
|
2019
Q1 | $5.72M | Buy |
529,351
+133,830
| +34% | +$1.45M | 2.73% | 4 |
|
|
2018
Q4 | $5.27M | Buy |
395,521
+24,602
| +7% | +$328K | 4.51% | 4 |
|
|
2018
Q3 | $5.66M | Buy |
+370,919
| New | +$5.66M | 2.43% | 11 |
|