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

Harvest Investment Services’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	-16,000	Closed	-$108K	–	212
2023 Q2	$108K	Hold	16,000	–	–	0.06%	157
2023 Q1	$100K	Hold	16,000	–	–	0.08%	123
2022 Q4	$94.9K	Hold	16,000	–	–	0.1%	115
2022 Q3	$94K	Hold	16,000	–	–	0.12%	107
2022 Q2	$116K	Buy	+16,000	New	+$121K	0.09%	141

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

Harvest Investment Services's RTL Position: Q3 2023 in Review

Harvest Investment Services sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 16,000 shares — an estimated $108K sold.

Harvest Investment Services first reported a position in RTL in Q2 2022 and held it in 5 quarters. The position peaked at $116K in Q2 2022. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Harvest Investment Services reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Harvest Investment Services sold 16,000 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $108K.
Harvest Investment Services first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q2 2022 and held it in 5 quarters.
Harvest Investment Services's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $116K in Q2 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 Investment Services's 13F filing for Q3 2023, filed 14 Nov 2023.