HFM
RTL

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

Harvest Fund 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
-14,888
Closed -$100K – 734
2023
Q2 		$100K Sell
14,888
-2,385
-14% -$14.1K 0.02% 326
2023
Q1 		$108K Hold
17,273
– – 0.02% 316
2022
Q4 		$102K Hold
17,273
– – 0.03% 332
2022
Q3 		$101K Hold
17,273
– – 0.03% 298
2022
Q2 		$126K Sell
17,273
-3,740
-18% -$28.2K 0.04% 258
2022
Q1 		$166K Buy
21,013
+5,689
+37% +$46.1K 0.03% 254
2021
Q4 		$138K Sell
15,324
-1,512
-9% -$12.8K 0.02% 293
2021
Q3 		$135K Sell
16,836
-2,300
-12% -$19.4K 0.03% 228
2021
Q2 		$161K Buy
19,136
+10,882
+132% +$102K 0.02% 184
2021
Q1 		$81K Sell
8,254
-6,457
-44% -$56.2K 0.01% 296
2020
Q4 		$109K Sell
14,711
-444
-3% -$3.13K 0.01% 241
2020
Q3 		$100K Buy
+15,155
New +$107K 0.01% 271

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
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Harvest Fund Management's RTL Position: Q3 2023 in Review

Harvest Fund Management sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 14,888 shares — an estimated $100K sold.

Harvest Fund Management first reported a position in RTL in Q3 2020 and held it in 12 quarters. The position peaked at $166K in Q1 2022. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

  • Harvest Fund Management reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Harvest Fund Management sold 14,888 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $100K.
  • Harvest Fund Management first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2020 and held it in 12 quarters.
  • Harvest Fund Management's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $166K in Q1 2022.
  • 3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on Harvest Fund Management's 13F filing for Q3 2023, filed 7 Nov 2023.