Pacific Ridge Capital Partners’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Pacific Ridge Capital Partners’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	-163,297	Closed	-$1.1M	–	139
2023 Q2	$1.1M	Buy	163,297 +317	+0.2%	+$1.88K	0.25%	97
2023 Q1	$1.02M	Sell	162,980 -950	-0.6%	-$6.16K	0.25%	96
2022 Q4	$972K	Sell	163,930 -90	-0.1%	-$573	0.23%	101
2022 Q3	$964K	Buy	164,020 +500	+0.3%	+$3.7K	0.25%	96
2022 Q2	$1.19M	Sell	163,520 -840	-0.5%	-$6.33K	0.28%	85
2022 Q1	$1.3M	Hold	164,360	–	–	0.25%	93
2021 Q4	$1.5M	Hold	164,360	–	–	0.27%	87
2021 Q3	$1.32M	Buy	164,360 +6,690	+4%	+$56.5K	0.24%	88
2021 Q2	$1.34M	Buy	157,670 +21,080	+15%	+$197K	0.24%	85
2021 Q1	$1.34M	Buy	136,590 +46,300	+51%	+$403K	0.25%	84
2020 Q4	$671K	Buy	90,290 +13,980	+18%	+$98.4K	0.16%	105
2020 Q3	$478K	Buy	76,310 +38,300	+101%	+$271K	0.14%	112
2020 Q2	$302K	Buy	+38,010	New	+$279K	0.08%	121

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

Pacific Ridge Capital Partners's RTL Position: Q3 2023 in Review

Pacific Ridge Capital Partners sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 163,297 shares — an estimated $1.1M sold.

Pacific Ridge Capital Partners first reported a position in RTL in Q2 2020 and held it in 13 quarters. The position peaked at $1.5M in Q4 2021. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Pacific Ridge Capital Partners reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Pacific Ridge Capital Partners sold 163,297 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $1.1M.
Pacific Ridge Capital Partners first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q2 2020 and held it in 13 quarters.
Pacific Ridge Capital Partners's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $1.5M 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 Pacific Ridge Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.