SeaCrest Wealth Management’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

SeaCrest Wealth 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 Q2	–	Sell	-10,013	Closed	-$62.9K	–	670
2023 Q1	$62.9K	Hold	10,013	–	–	0.01%	615
2022 Q4	$59.4K	Sell	10,013 -384	-4%	-$2.44K	0.01%	619
2022 Q3	$61K	Hold	10,397	–	–	0.01%	610
2022 Q2	$76K	Hold	10,397	–	–	0.01%	959
2022 Q1	$82K	Hold	10,397	–	–	0.01%	698
2021 Q4	$95K	Hold	10,397	–	–	0.01%	685
2021 Q3	$84K	Sell	10,397 -1,129	-10%	-$9.54K	0.01%	661
2021 Q2	$98K	Hold	11,526	–	–	0.01%	678
2021 Q1	$113K	Hold	11,526	–	–	0.02%	641
2020 Q4	$86K	Hold	11,526	–	–	0.01%	606
2020 Q3	$72K	Hold	11,526	–	–	0.01%	568
2020 Q2	$91K	Hold	11,526	–	–	0.02%	535
2020 Q1	$72K	Sell	11,526 -1,600	-12%	-$17.8K	0.02%	491
2019 Q4	$174K	Sell	13,126 -700	-5%	-$10K	0.03%	521
2019 Q3	$193K	Buy	13,826 +997	+8%	+$12.1K	0.04%	497
2019 Q2	$140K	Sell	12,829 -100	-0.8%	-$1.04K	0.03%	486
2019 Q1	$140K	Buy	12,929 +3,865	+43%	+$45.9K	0.02%	576
2018 Q4	$121K	Buy	9,064 +3,332	+58%	+$45.8K	0.02%	590
2018 Q3	$87K	Buy	+5,732	New	+$90.5K	0.01%	798

Other funds holding RTL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SeaCrest Wealth Management's RTL Position: Q2 2023 in Review

SeaCrest Wealth Management sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q2 2023, closing a stake of 10,013 shares — an estimated $62.9K sold.

SeaCrest Wealth Management first reported a position in RTL in Q3 2018 and held it in 19 quarters. The position peaked at $193K in Q3 2019. 243 funds tracked by Wall St. Rank hold RTL as of Q2 2023.

SeaCrest Wealth Management reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
SeaCrest Wealth Management sold 10,013 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q2 2023, an estimated $62.9K.
SeaCrest Wealth Management first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and held it in 19 quarters.
SeaCrest Wealth Management's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $193K in Q3 2019.
243 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q2 2023.

Based on SeaCrest Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.