Phocas Financial Corp’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Phocas Financial Corp’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	-1,018,958	Closed	-$6.89M	–	190
2023 Q2	$6.89M	Buy	1,018,958 +318,496	+45%	+$1.89M	0.94%	35
2023 Q1	$4.4M	Buy	700,462 +6,686	+1%	+$43.4K	0.63%	70
2022 Q4	$4.11M	Sell	693,776 -395,821	-36%	-$2.52M	0.59%	71
2022 Q3	$6.41M	Buy	1,089,597 +38,888	+4%	+$288K	0.99%	27
2022 Q2	$7.65M	Buy	1,050,709 +115,271	+12%	+$868K	1.15%	16
2022 Q1	$7.4M	Sell	935,438 -13,297	-1%	-$108K	0.92%	36
2021 Q4	$8.66M	Sell	948,735 -22,147	-2%	-$188K	1.1%	24
2021 Q3	$7.81M	Buy	970,882 +10,179	+1%	+$86K	0.99%	32
2021 Q2	$8.15M	Buy	960,703 +48,789	+5%	+$455K	1.03%	26
2021 Q1	$8.96M	Buy	+911,914	New	+$7.94M	1.18%	18
2020 Q4	–	Hold	0	–	–	–	48
2020 Q3	–	Hold	0	–	–	–	35
2020 Q2	–	Hold	0	–	–	–	13

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 $1.21B AUM 20.39% 1-Year Est. Return

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

Phocas Financial Corp's RTL Position: Q3 2023 in Review

Phocas Financial Corp sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 1,018,958 shares — an estimated $6.89M sold.

Phocas Financial Corp first reported a position in RTL in Q1 2021 and held it in 10 quarters. The position peaked at $8.96M in Q1 2021. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Phocas Financial Corp reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Phocas Financial Corp sold 1,018,958 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $6.89M.
Phocas Financial Corp first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q1 2021 and held it in 10 quarters.
Phocas Financial Corp's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $8.96M 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 Phocas Financial Corp's 13F filing for Q3 2023, filed 10 Oct 2023.