Bramshill Investments’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Bramshill Investments’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	-287,424	Closed	-$1.94M	–	167
2023 Q2	$1.94M	Sell	287,424 -4,068	-1%	-$24.1K	0.18%	56
2023 Q1	$1.83M	Buy	291,492 +5,034	+2%	+$32.6K	0.22%	54
2022 Q4	$1.7M	Buy	286,458 +114,892	+67%	+$731K	0.2%	73
2022 Q3	$1.01M	Buy	171,566 +6,498	+4%	+$48.1K	0.14%	78
2022 Q2	$1.2M	Buy	165,068 +2,223	+1%	+$16.7K	0.14%	72
2022 Q1	$1.29M	Buy	162,845 +39,855	+32%	+$323K	0.18%	73
2021 Q4	$1.12M	Sell	122,990 -663	-0.5%	-$5.63K	0.11%	81
2021 Q3	$994K	Buy	123,653 +91,190	+281%	+$770K	0.08%	91
2021 Q2	$275K	Buy	+32,463	New	+$303K	0.02%	120

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

Bramshill Investments's RTL Position: Q3 2023 in Review

Bramshill Investments sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 287,424 shares — an estimated $1.94M sold.

Bramshill Investments first reported a position in RTL in Q2 2021 and held it in 9 quarters. The position peaked at $1.94M in Q2 2023. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Bramshill Investments reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Bramshill Investments sold 287,424 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $1.94M.
Bramshill Investments first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q2 2021 and held it in 9 quarters.
Bramshill Investments's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $1.94M in Q2 2023.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on Bramshill Investments's 13F filing for Q3 2023, filed 13 Nov 2023.