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

Advisory Resource 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	-15,147	Closed	-$102K	–	165
2023 Q2	$102K	Hold	15,147	–	–	0.03%	149
2023 Q1	$95.1K	Hold	15,147	–	–	0.03%	146
2022 Q4	$89.8K	Hold	15,147	–	–	0.03%	144
2022 Q3	$89K	Hold	15,147	–	–	0.03%	131
2022 Q2	$110K	Hold	15,147	–	–	0.04%	134
2022 Q1	$120K	Hold	15,147	–	–	0.04%	141
2021 Q4	$125K	Hold	15,147	–	–	0.04%	144
2021 Q3	$122K	Sell	15,147 -6,285	-29%	-$53.1K	0.05%	134
2021 Q2	$182K	Sell	21,432 -20,396	-49%	-$190K	0.07%	132
2021 Q1	$411K	Hold	41,828	–	–	0.19%	71
2020 Q4	$311K	Hold	41,828	–	–	0.15%	71
2020 Q3	$262K	Hold	41,828	–	–	0.15%	75
2020 Q2	$332K	Hold	41,828	–	–	0.2%	63
2020 Q1	$261K	Sell	41,828 -5,356	-11%	-$59.6K	0.2%	64
2019 Q4	$626K	Sell	47,184 -1,000	-2%	-$14.3K	0.35%	46
2019 Q3	$673K	Sell	48,184 -3,000	-6%	-$36.5K	0.36%	43
2019 Q2	$558K	Hold	51,184	–	–	0.31%	44
2019 Q1	$590K	Buy	51,184 +12,050	+31%	+$143K	0.33%	41
2018 Q4	$521K	Buy	+39,134	New	+$538K	0.32%	40

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

Advisory Resource Group's RTL Position: Q3 2023 in Review

Advisory Resource Group sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 15,147 shares — an estimated $102K sold.

Advisory Resource Group first reported a position in RTL in Q4 2018 and held it in 19 quarters. The position peaked at $673K in Q3 2019. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Advisory Resource Group reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Advisory Resource Group sold 15,147 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $102K.
Advisory Resource Group first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2018 and held it in 19 quarters.
Advisory Resource Group's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $673K in Q3 2019.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on Advisory Resource Group's 13F filing for Q3 2023, filed 5 Dec 2023.