Geneos 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 |
-32,201
| Closed | -$218K | – | 2154 |
|
|
2023
Q2 | $218K | Sell |
32,201
-33,516
| -51% | -$199K | 0.01% | 666 |
|
|
2023
Q1 | $413K | Sell |
65,717
-11,094
| -14% | -$71.9K | 0.03% | 481 |
|
|
2022
Q4 | $455K | Buy |
76,811
+7,062
| +10% | +$44.9K | 0.03% | 442 |
|
|
2022
Q3 | $410K | Sell |
69,749
-85,724
| -55% | -$634K | 0.03% | 435 |
|
|
2022
Q2 | $1.16M | Sell |
155,473
-5,543
| -3% | -$41.8K | 0.06% | 285 |
|
|
2022
Q1 | $1.27M | Sell |
161,016
-10,467
| -6% | -$84.8K | 0.05% | 294 |
|
|
2021
Q4 | $1.56M | Sell |
171,483
-31,574
| -16% | -$268K | 0.06% | 293 |
|
|
2021
Q3 | $1.7M | Sell |
203,057
-14,391
| -7% | -$122K | 0.06% | 272 |
|
|
2021
Q2 | $1.82M | Sell |
217,448
-35,344
| -14% | -$330K | 0.07% | 253 |
|
|
2021
Q1 | $2.53M | Sell |
252,792
-6,785
| -3% | -$59.1K | 0.07% | 263 |
|
|
2020
Q4 | $2.58M | Sell |
259,577
-27,043
| -9% | -$190K | 0.1% | 201 |
|
|
2020
Q3 | $1.73M | Sell |
286,620
-30,314
| -10% | -$215K | 0.09% | 213 |
|
|
2020
Q2 | $2.4M | Sell |
316,934
-18,854
| -6% | -$138K | 0.13% | 165 |
|
|
2020
Q1 | $2.39M | Sell |
335,788
-29,275
| -8% | -$326K | 0.16% | 143 |
|
|
2019
Q4 | $4.82M | Sell |
365,063
-64,318
| -15% | -$919K | 0.26% | 110 |
|
|
2019
Q3 | $5.96M | Buy |
429,381
+34,002
| +9% | +$414K | 0.36% | 70 |
|
|
2019
Q2 | $4.31M | Sell |
395,379
-5,423
| -1% | -$56.6K | 0.27% | 102 |
|
|
2019
Q1 | $4.33M | Buy |
400,802
+2,383
| +0.6% | +$28.3K | 0.29% | 89 |
|
|
2018
Q4 | $5.36M | Buy |
398,419
+116,651
| +41% | +$1.6M | 0.4% | 58 |
|
|
2018
Q3 | $4.3M | Buy |
+281,768
| New | +$4.45M | 0.29% | 94 |
|
Other funds holding RTL
Geneos Wealth Management's RTL Position: Q3 2023 in Review
Geneos Wealth Management sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 32,201 shares — an estimated $218K sold.
Geneos Wealth Management first reported a position in RTL in Q3 2018 and held it in 20 quarters. The position peaked at $5.96M in Q3 2019. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.
- Geneos 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.
- Geneos Wealth Management sold 32,201 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $218K.
- Geneos 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.
- Geneos Wealth Management's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $5.96M in Q3 2019.
- 3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.
Based on Geneos Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.