Focused Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,814
| Closed | -$25.8K | – | 1122 |
|
|
2023
Q2 | $25.8K | Buy |
3,814
+89
| +2% | +$528 | ﹤0.01% | 389 |
|
|
2023
Q1 | $23.4K | Buy |
3,725
+77
| +2% | +$499 | ﹤0.01% | 420 |
|
|
2022
Q4 | $21.6K | Buy |
3,648
+82
| +2% | +$522 | ﹤0.01% | 419 |
|
|
2022
Q3 | $21K | Buy |
3,566
+64
| +2% | +$473 | ﹤0.01% | 393 |
|
|
2022
Q2 | $25K | Buy |
3,502
+59
| +2% | +$445 | ﹤0.01% | 371 |
|
|
2022
Q1 | $27K | Buy |
3,443
+50
| +1% | +$405 | ﹤0.01% | 396 |
|
|
2021
Q4 | $31K | Buy |
3,393
+50
| +1% | +$424 | ﹤0.01% | 431 |
|
|
2021
Q3 | $27K | Buy |
3,343
+51
| +2% | +$431 | ﹤0.01% | 458 |
|
|
2021
Q2 | $28K | Buy |
3,292
+43
| +1% | +$401 | ﹤0.01% | 461 |
|
|
2021
Q1 | $32K | Buy |
3,249
+54
| +2% | +$470 | 0.01% | 434 |
|
|
2020
Q4 | $24K | Hold |
3,195
| – | – | ﹤0.01% | 447 |
|
|
2020
Q3 | $20K | Buy |
3,195
+55
| +2% | +$389 | ﹤0.01% | 424 |
|
|
2020
Q2 | $25K | Buy |
3,140
+48
| +2% | +$352 | 0.01% | 384 |
|
|
2020
Q1 | $19K | Buy |
3,092
+47
| +2% | +$523 | 0.01% | 383 |
|
|
2019
Q4 | $40K | Buy |
3,045
+33
| +1% | +$472 | 0.01% | 339 |
|
|
2019
Q3 | $42K | Sell |
3,012
-20,128
| -87% | -$245K | 0.01% | 320 |
|
|
2019
Q2 | $252K | Buy |
23,140
+417
| +2% | +$4.35K | 0.07% | 120 |
|
|
2019
Q1 | $245K | Buy |
22,723
+5,829
| +35% | +$69.2K | 0.07% | 121 |
|
|
2018
Q4 | $225K | Buy |
16,894
+5,285
| +46% | +$72.7K | 0.08% | 131 |
|
|
2018
Q3 | $177K | Buy |
+11,609
| New | +$183K | 0.06% | 158 |
|
Other funds holding RTL
Focused Wealth Management's RTL Position: Q3 2023 in Review
Focused Wealth Management sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 3,814 shares — an estimated $25.8K sold.
Focused Wealth Management first reported a position in RTL in Q3 2018 and held it in 20 quarters. The position peaked at $252K in Q2 2019. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.
- Focused Wealth Management reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
- Focused Wealth Management sold 3,814 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $25.8K.
- Focused Wealth Management first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and held it in 20 quarters.
- Focused Wealth Management's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $252K in Q2 2019.
- 3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.
Based on Focused Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.