Bogart Wealth LLC’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Bogart Wealth LLC’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	-6	Closed	-$41	–	1109
2023 Q2	$41	Hold	6	–	–	﹤0.01%	1038
2023 Q1	$38	Hold	6	–	–	﹤0.01%	1099
2022 Q4	$36	Hold	6	–	–	﹤0.01%	1004
2022 Q3	$0	Hold	6	–	–	﹤0.01%	1181
2022 Q2	$0	Hold	6	–	–	﹤0.01%	1009
2022 Q1	$0	Hold	6	–	–	﹤0.01%	880
2021 Q4	$0	Hold	6	–	–	﹤0.01%	844
2021 Q3	$0	Hold	6	–	–	﹤0.01%	799
2021 Q2	$0	Hold	6	–	–	﹤0.01%	739
2021 Q1	$0	Hold	6	–	–	﹤0.01%	676
2020 Q4	$0	Hold	6	–	–	﹤0.01%	513
2020 Q3	$0	Hold	6	–	–	﹤0.01%	496
2020 Q2	$0	Hold	6	–	–	﹤0.01%	478
2020 Q1	$0	Hold	6	–	–	﹤0.01%	466
2019 Q4	$0	Sell	6 -11	-65%	-$157	﹤0.01%	412
2019 Q3	$0	Sell	17 -6	-26%	-$73	﹤0.01%	387
2019 Q2	$0	Sell	23 -259	-92%	-$2.7K	﹤0.01%	376
2019 Q1	$3K	Buy	282 +110	+64%	+$1.31K	﹤0.01%	309
2018 Q4	$2K	Buy	+172	New	+$2.37K	﹤0.01%	323

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

Bogart Wealth LLC's RTL Position: Q3 2023 in Review

Bogart Wealth LLC sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 6 shares — an estimated $41 sold.

Bogart Wealth LLC first reported a position in RTL in Q4 2018 and held it in 19 quarters. The position peaked at $3K in Q1 2019. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Bogart Wealth LLC reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Bogart Wealth LLC sold 6 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $41.
Bogart Wealth LLC first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2018 and held it in 19 quarters.
Bogart Wealth LLC's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $3K in Q1 2019.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on Bogart Wealth LLC's 13F filing for Q3 2023, filed 30 Oct 2023.