MCC
RTL

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

Money Concepts Capital’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
-63,610
Closed -$430K – 385
2023
Q2 		$430K Sell
63,610
-17,849
-22% -$106K 0.04% 267
2023
Q1 		$480K Sell
81,459
-38,056
-32% -$247K 0.03% 292
2022
Q4 		$709K Buy
119,515
+20,755
+21% +$132K 0.03% 355
2022
Q3 		$581K Sell
98,760
-13,760
-12% -$102K 0.03% 277
2022
Q2 		$838K Sell
112,520
-2,124
-2% -$16K 0.07% 212
2022
Q1 		$907K Buy
114,644
+10,327
+10% +$83.6K 0.05% 314
2021
Q4 		$952K Buy
+104,317
New +$885K 0.08% 216
2021
Q1 		$853K Buy
86,820
+250
+0.3% +$2.18K 0.07% 235
2020
Q4 		$643K Buy
+86,570
New +$609K 0.06% 252

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
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Money Concepts Capital's RTL Position: Q3 2023 in Review

Money Concepts Capital sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 63,610 shares — an estimated $430K sold.

Money Concepts Capital first reported a position in RTL in Q4 2020 and held it in 9 quarters. The position peaked at $952K in Q4 2021. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

  • Money Concepts Capital reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Money Concepts Capital sold 63,610 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $430K.
  • Money Concepts Capital first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2020 and held it in 9 quarters.
  • Money Concepts Capital's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $952K in Q4 2021.
  • 3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on Money Concepts Capital's 13F filing for Q3 2023, filed 1 Nov 2023.