Kalos Management’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,768
| Closed | -$99.8K | – | 129 |
|
|
2023
Q2 | $99.8K | Sell |
14,768
-3,588
| -20% | -$21.3K | 0.21% | 57 |
|
|
2023
Q1 | $115K | Sell |
18,356
-3,276
| -15% | -$21.2K | 0.23% | 57 |
|
|
2022
Q4 | $128K | Sell |
21,632
-2,221
| -9% | -$14.1K | 0.29% | 47 |
|
|
2022
Q3 | $149K | Sell |
23,853
-35,412
| -60% | -$262K | 0.37% | 41 |
|
|
2022
Q2 | $446K | Sell |
59,265
-96,539
| -62% | -$727K | 0.6% | 43 |
|
|
2022
Q1 | $1.23M | Sell |
155,804
-70,712
| -31% | -$573K | 0.84% | 26 |
|
|
2021
Q4 | $1.96M | Buy |
226,516
+18,703
| +9% | +$159K | 0.53% | 43 |
|
|
2021
Q3 | $1.8M | Buy |
207,813
+174,103
| +516% | +$1.47M | 0.51% | 46 |
|
|
2021
Q2 | $284K | Sell |
33,710
-206,038
| -86% | -$1.92M | 0.12% | 207 |
|
|
2021
Q1 | $2.25M | Buy |
239,748
+207,097
| +634% | +$1.8M | 0.7% | 25 |
|
|
2020
Q4 | $244K | Sell |
32,651
-1,341
| -4% | -$9.44K | 0.1% | 215 |
|
|
2020
Q3 | $252K | Sell |
33,992
-1,283
| -4% | -$9.08K | 0.11% | 190 |
|
|
2020
Q2 | $272K | Sell |
35,275
-150,059
| -81% | -$1.1M | 0.11% | 161 |
|
|
2020
Q1 | $1.29M | Buy |
185,334
+137,210
| +285% | +$1.53M | 0.57% | 53 |
|
|
2019
Q4 | $639K | Sell |
48,124
-11,282
| -19% | -$161K | 0.23% | 116 |
|
|
2019
Q3 | $858K | Sell |
59,406
-55,386
| -48% | -$674K | 0.34% | 89 |
|
|
2019
Q2 | $1.25M | Buy |
114,792
+29,666
| +35% | +$309K | 0.57% | 46 |
|
|
2019
Q1 | $919K | Buy |
85,126
+23,933
| +39% | +$284K | 0.59% | 51 |
|
|
2018
Q4 | $1.03M | Buy |
+61,193
| New | +$841K | 0.5% | 60 |
|
Other funds holding RTL
Kalos Management's RTL Position: Q3 2023 in Review
Kalos Management sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 14,768 shares — an estimated $99.8K sold.
Kalos Management first reported a position in RTL in Q4 2018 and held it in 19 quarters. The position peaked at $2.25M in Q1 2021. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.
- Kalos Management reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
- Kalos Management sold 14,768 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $99.8K.
- Kalos Management first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2018 and held it in 19 quarters.
- Kalos Management's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $2.25M in Q1 2021.
- 3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.
Based on Kalos Management's 13F filing for Q3 2023.