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

Hollencrest Capital 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	-2,073	Closed	-$14K	–	1155
2023 Q2	$14K	Buy	+2,073	New	+$12.3K	﹤0.01%	716

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

Hollencrest Capital Management's RTL Position: Q3 2023 in Review

Hollencrest Capital Management sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 2,073 shares — an estimated $14K sold.

Hollencrest Capital Management first reported a position in RTL in Q2 2023 and held it in 1 quarter. The position peaked at $14K in Q2 2023. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Hollencrest Capital Management reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Hollencrest Capital Management sold 2,073 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $14K.
Hollencrest Capital Management first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q2 2023 and held it in 1 quarter.
Hollencrest Capital Management's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $14K in Q2 2023.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on Hollencrest Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.