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

Los Angeles 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	-21,720	Closed	-$147K	–	1267
2023 Q2	$147K	Hold	21,720	–	–	﹤0.01%	1131
2023 Q1	$136K	Hold	21,720	–	–	﹤0.01%	1136
2022 Q4	$129K	Hold	21,720	–	–	﹤0.01%	1161
2022 Q3	$128K	Hold	21,720	–	–	﹤0.01%	1194
2022 Q2	$158K	Hold	21,720	–	–	﹤0.01%	1277
2022 Q1	$172K	Buy	+21,720	New	+$176K	﹤0.01%	1369

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

Los Angeles Capital Management's RTL Position: Q3 2023 in Review

Los Angeles Capital Management sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 21,720 shares — an estimated $147K sold.

Los Angeles Capital Management first reported a position in RTL in Q1 2022 and held it in 6 quarters. The position peaked at $172K in Q1 2022. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Los Angeles 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.
Los Angeles Capital Management sold 21,720 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $147K.
Los Angeles Capital Management first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q1 2022 and held it in 6 quarters.
Los Angeles Capital Management's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $172K in Q1 2022.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on Los Angeles Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.