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

HSBC Holdings’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	-71,238	Closed	-$482K	–	2913
2023 Q2	$482K	Buy	71,238 +5,837	+9%	+$34.6K	﹤0.01%	1979
2023 Q1	$411K	Buy	65,401 +7,682	+13%	+$49.8K	﹤0.01%	2106
2022 Q4	$342K	Sell	57,719 -3,643	-6%	-$23.2K	﹤0.01%	2468
2022 Q3	$360K	Buy	61,362 +14,266	+30%	+$106K	﹤0.01%	2328
2022 Q2	$343K	Buy	47,096 +589	+1%	+$4.44K	﹤0.01%	2558
2022 Q1	$369K	Buy	46,507 +17,456	+60%	+$141K	﹤0.01%	2628
2021 Q4	$265K	Buy	29,051 +6,789	+30%	+$57.6K	﹤0.01%	2871
2021 Q3	$180K	Sell	22,262 -20,110	-47%	-$170K	﹤0.01%	2805
2021 Q2	$359K	Buy	42,372 +29,107	+219%	+$272K	﹤0.01%	2400
2021 Q1	$130K	Sell	13,265 -13,336	-50%	-$116K	﹤0.01%	2613
2020 Q4	$197K	Buy	26,601 +12,645	+91%	+$89K	﹤0.01%	2825
2020 Q3	$88K	Buy	13,956 +3,110	+29%	+$22K	﹤0.01%	2642
2020 Q2	$86K	Sell	10,846 -7,219	-40%	-$53K	﹤0.01%	2539
2020 Q1	$113K	Sell	18,065 -3,832	-18%	-$42.7K	﹤0.01%	2453
2019 Q4	$290K	Sell	21,897 -29,173	-57%	-$417K	﹤0.01%	2575
2019 Q3	$713K	Buy	+51,070	New	+$621K	﹤0.01%	2128

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

HSBC Holdings's RTL Position: Q3 2023 in Review

HSBC Holdings sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 71,238 shares — an estimated $482K sold.

HSBC Holdings first reported a position in RTL in Q3 2019 and held it in 16 quarters. The position peaked at $713K in Q3 2019. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

HSBC Holdings reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
HSBC Holdings sold 71,238 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $482K.
HSBC Holdings first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2019 and held it in 16 quarters.
HSBC Holdings's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $713K 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 HSBC Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.