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

Jim Simons’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	-315,100	Closed	-$2.13M	–	4274
2023 Q2	$2.13M	Sell	315,100 -197,900	-39%	-$1.17M	﹤0.01%	1960
2023 Q1	$3.22M	Buy	513,000 +28,980	+6%	+$188K	﹤0.01%	1734
2022 Q4	$2.87M	Buy	484,020 +229,920	+90%	+$1.46M	﹤0.01%	1850
2022 Q3	$1.49M	Buy	254,100 +26,300	+12%	+$195K	﹤0.01%	2236
2022 Q2	$1.66M	Buy	227,800 +78,200	+52%	+$589K	﹤0.01%	2329
2022 Q1	$1.18M	Buy	149,600 +73,500	+97%	+$595K	﹤0.01%	2622
2021 Q4	$695K	Buy	+76,100	New	+$646K	﹤0.01%	2916
2021 Q2	–	Sell	-29,233	Closed	-$287K	–	3878
2021 Q1	$287K	Sell	29,233 -84,300	-74%	-$734K	﹤0.01%	3068
2020 Q4	$844K	Sell	113,533 -73,200	-39%	-$515K	﹤0.01%	2587
2020 Q3	$1.17M	Sell	186,733 -133,700	-42%	-$946K	﹤0.01%	2430
2020 Q2	$2.54M	Sell	320,433 -261,673	-45%	-$1.92M	﹤0.01%	2044
2020 Q1	$3.64M	Sell	582,106 -110,827	-16%	-$1.23M	﹤0.01%	1749
2019 Q4	$9.19M	Buy	692,933 +163,200	+31%	+$2.33M	0.01%	1498
2019 Q3	$7.39M	Buy	529,733 +395,900	+296%	+$4.82M	0.01%	1584
2019 Q2	$1.46M	Buy	+133,833	New	+$1.4M	﹤0.01%	2510

Other funds holding RTL

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Jim Simons's RTL Position: Q3 2023 in Review

Jim Simons sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 315,100 shares — an estimated $2.13M sold.

Jim Simons first reported a position in RTL in Q2 2019 and held it in 15 quarters. The position peaked at $9.19M in Q4 2019. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Jim Simons reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Jim Simons sold 315,100 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $2.13M.
Jim Simons first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q2 2019 and held it in 15 quarters.
Jim Simons's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $9.19M in Q4 2019.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on Renaissance Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.