Brookstone Capital Management’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Brookstone Capital Management’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	-34,551	Closed	-$243K	–	898
2023 Q2	$243K	Buy	34,551 +1,457	+4%	+$8.64K	﹤0.01%	748
2023 Q1	$196K	Hold	33,094	–	–	﹤0.01%	792
2022 Q4	$205K	Hold	33,094	–	–	﹤0.01%	774
2022 Q3	$187K	Sell	33,094 -1,840	-5%	-$13.6K	﹤0.01%	751
2022 Q2	$252K	Sell	34,934 -1,033	-3%	-$7.78K	0.01%	682
2022 Q1	$279K	Hold	35,967	–	–	0.01%	669
2021 Q4	$333K	Buy	35,967 +3,595	+11%	+$30.5K	0.01%	605
2021 Q3	$278K	Sell	32,372 -33	-0.1%	-$279	0.01%	620
2021 Q2	$271K	Buy	+32,405	New	+$302K	﹤0.01%	617
2020 Q4	–	Sell	-12,388	Closed	-$78K	–	532
2020 Q3	$78K	Buy	+12,388	New	+$87.7K	﹤0.01%	430

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

Brookstone Capital Management's RTL Position: Q3 2023 in Review

Brookstone Capital Management sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 34,551 shares — an estimated $243K sold.

Brookstone Capital Management first reported a position in RTL in Q3 2020 and held it in 10 quarters. The position peaked at $333K in Q4 2021. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Brookstone Capital Management reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Brookstone Capital Management sold 34,551 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $243K.
Brookstone Capital Management first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2020 and held it in 10 quarters.
Brookstone Capital Management's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $333K in Q4 2021.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on Brookstone Capital Management's 13F filing for Q3 2023, filed 20 Oct 2023.