CoreCap Advisors’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
$25K Buy
+4,216
New +$26.8K ﹤0.01% 1214
2022
Q3
Sell
-4,216
Closed -$31K 2267
2022
Q2
$31K Buy
+4,216
New +$31.8K ﹤0.01% 1099
2022
Q1
Sell
-4,216
Closed -$38K 2263
2021
Q4
$38K Buy
+4,216
New +$35.8K ﹤0.01% 1098

Other funds holding RTL

CoreCap Advisors's RTL Position: Q4 2022 in Review

CoreCap Advisors opened a new position in The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q4 2022: 4,216 shares worth $25K. The stake represents ﹤0.01% of the portfolio and ranks #1214 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in RTL as recently as Q2 2022.

CoreCap Advisors first reported a position in RTL in Q4 2021 and has held it in 3 quarters since. The position peaked at $38K in Q4 2021. 265 funds tracked by Wall St. Rank hold RTL as of Q4 2022.

  • CoreCap Advisors held 4,216 shares of The Necessity Retail REIT, Inc. Class A Common Stock worth $25K as of Q4 2022.
  • The Necessity Retail REIT, Inc. Class A Common Stock was a new CoreCap Advisors position in Q4 2022.
  • The Necessity Retail REIT, Inc. Class A Common Stock made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #1214 holding.
  • CoreCap Advisors first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2021 and has held it in 3 quarters since.
  • CoreCap Advisors's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $38K in Q4 2021.
  • 265 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.