Aberdeen Group’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Aberdeen Group’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	-26,490	Closed	-$179K	–	936
2023 Q2	$179K	Buy	26,490 +2,199	+9%	+$13K	﹤0.01%	906
2023 Q1	$153K	Buy	24,291 +450	+2%	+$2.92K	﹤0.01%	905
2022 Q4	$141K	Sell	23,841 -6,277	-21%	-$39.9K	﹤0.01%	910
2022 Q3	$177K	Buy	30,118 +1,601	+6%	+$11.8K	﹤0.01%	916
2022 Q2	$208K	Buy	28,517 +972	+4%	+$7.32K	﹤0.01%	930
2022 Q1	$218K	Buy	27,545 +2,093	+8%	+$16.9K	﹤0.01%	961
2021 Q4	$232K	Buy	25,452 +1,483	+6%	+$12.6K	﹤0.01%	1025
2021 Q3	$193K	Buy	23,969 +2,986	+14%	+$25.2K	﹤0.01%	1036
2021 Q2	$178K	Buy	+20,983	New	+$196K	﹤0.01%	1007

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

Aberdeen Group's RTL Position: Q3 2023 in Review

Aberdeen Group sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 26,490 shares — an estimated $179K sold.

Aberdeen Group first reported a position in RTL in Q2 2021 and held it in 9 quarters. The position peaked at $232K in Q4 2021. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Aberdeen Group reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Aberdeen Group sold 26,490 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $179K.
Aberdeen Group first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q2 2021 and held it in 9 quarters.
Aberdeen Group's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $232K 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 Aberdeen Group's 13F filing for Q3 2023, filed 7 Nov 2023.