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

Harbour 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	-81,973	Closed	-$554K	–	3139
2023 Q2	$554K	Sell	81,973 -1,715	-2%	-$10.2K	0.03%	473
2023 Q1	$526K	Sell	83,688 -5,752	-6%	-$37.3K	0.03%	456
2022 Q4	$530K	Sell	89,440 -5,949	-6%	-$37.9K	0.03%	438
2022 Q3	$694K	Hold	95,389	–	–	0.05%	354
2022 Q2	$694K	Buy	+95,389	New	+$719K	0.05%	354
2021 Q4	$945K	Sell	103,533 -21,746	-17%	-$185K	0.06%	309
2021 Q3	$1.01M	Sell	125,279 -10,145	-7%	-$85.7K	0.03%	441
2021 Q2	$1.15M	Sell	135,424 -1,769	-1%	-$16.5K	0.04%	422
2021 Q1	$1.35M	Buy	+137,193	New	+$1.19M	0.05%	339

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

Harbour Investments's RTL Position: Q3 2023 in Review

Harbour Investments sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 81,973 shares — an estimated $554K sold.

Harbour Investments first reported a position in RTL in Q1 2021 and held it in 9 quarters. The position peaked at $1.35M in Q1 2021. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Harbour Investments reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Harbour Investments sold 81,973 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $554K.
Harbour Investments first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q1 2021 and held it in 9 quarters.
Harbour Investments's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $1.35M in Q1 2021.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on Harbour Investments's 13F filing for Q3 2023, filed 15 Nov 2023.