Boothbay Fund 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
2022
Q4
Sell
-20,838
Closed -$123K 2593
2022
Q3
$123K Buy
+20,838
New +$154K ﹤0.01% 1990
2019
Q2
Sell
-10,123
Closed -$109K 942
2019
Q1
$109K Buy
+10,123
New +$120K 0.01% 654

Other funds holding RTL

Boothbay Fund Management's RTL Position: Q4 2022 in Review

Boothbay Fund Management sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q4 2022, closing a stake of 20,838 shares — an estimated $123K sold.

Boothbay Fund Management first reported a position in RTL in Q1 2019 and held it in 2 quarters. The position peaked at $123K in Q3 2022. 265 funds tracked by Wall St. Rank hold RTL as of Q4 2022.

  • Boothbay Fund Management reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 20,838 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q4 2022, an estimated $123K.
  • Boothbay Fund Management first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q1 2019 and held it in 2 quarters.
  • Boothbay Fund Management's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $123K in Q3 2022.
  • 265 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.