Belpointe Asset Management’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
Q3 | – | Sell |
-18,201
| Closed | -$123K | – | 723 |
|
|
2023
Q2 | $123K | Sell |
18,201
-5,020
| -22% | -$29.8K | 0.01% | 588 |
|
|
2023
Q1 | $146K | Buy |
23,221
+1,965
| +9% | +$12.7K | 0.01% | 1094 |
|
|
2022
Q4 | $126K | Sell |
21,256
-16,009
| -43% | -$102K | 0.01% | 1119 |
|
|
2022
Q3 | $219K | Sell |
37,265
-1,300
| -3% | -$9.62K | 0.01% | 794 |
|
|
2022
Q2 | $281K | Hold |
38,565
| – | – | 0.02% | 702 |
|
|
2022
Q1 | $305K | Buy |
38,565
+4,731
| +14% | +$38.3K | 0.02% | 719 |
|
|
2021
Q4 | $309K | Buy |
33,834
+1,836
| +6% | +$15.6K | 0.02% | 695 |
|
|
2021
Q3 | $257K | Buy |
31,998
+3,297
| +11% | +$27.8K | 0.02% | 758 |
|
|
2021
Q2 | $243K | Buy |
28,701
+9,824
| +52% | +$91.7K | 0.02% | 757 |
|
|
2021
Q1 | $185K | Sell |
18,877
-3,300
| -15% | -$28.7K | 0.02% | 780 |
|
|
2020
Q4 | $165K | Buy |
22,177
+1,097
| +5% | +$7.72K | 0.01% | 766 |
|
|
2020
Q3 | $132K | Sell |
21,080
-7,591
| -26% | -$53.7K | 0.01% | 683 |
|
|
2020
Q2 | $227K | Sell |
28,671
-3,275
| -10% | -$24K | 0.03% | 484 |
|
|
2020
Q1 | $200K | Buy |
31,946
+7,836
| +33% | +$87.2K | 0.04% | 433 |
|
|
2019
Q4 | $320K | Buy |
+24,110
| New | +$345K | 0.04% | 429 |
|
|
2019
Q3 | – | Sell |
-10,525
| Closed | -$115K | – | 720 |
|
|
2019
Q2 | $115K | Sell |
10,525
-7,275
| -41% | -$75.9K | 0.02% | 559 |
|
|
2019
Q1 | $192K | Buy |
17,800
+8,658
| +95% | +$103K | 0.04% | 310 |
|
|
2018
Q4 | $122K | Sell |
9,142
-12,988
| -59% | -$179K | 0.03% | 442 |
|
|
2018
Q3 | $338K | Buy |
+22,130
| New | +$350K | 0.05% | 332 |
|
Other funds holding RTL
Belpointe Asset Management's RTL Position: Q3 2023 in Review
Belpointe Asset Management sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 18,201 shares — an estimated $123K sold.
Belpointe Asset Management first reported a position in RTL in Q3 2018 and held it in 19 quarters. The position peaked at $338K in Q3 2018. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.
- Belpointe Asset Management reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
- Belpointe Asset Management sold 18,201 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $123K.
- Belpointe Asset Management first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and held it in 19 quarters.
- Belpointe Asset Management's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $338K in Q3 2018.
- 3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.
Based on Belpointe Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.