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

Allegheny Financial 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	-12,324	Closed	-$83.3K	–	195
2023 Q2	$83.3K	Sell	12,324 -2,000	-14%	-$11.9K	0.04%	146
2023 Q1	$90K	Hold	14,324	–	–	0.04%	159
2022 Q4	$84.9K	Hold	14,324	–	–	0.04%	162
2022 Q3	$84K	Sell	14,324 -2,000	-12%	-$14.8K	0.04%	153
2022 Q2	$119K	Hold	16,324	–	–	0.06%	156
2022 Q1	$129K	Sell	16,324 -1,000	-6%	-$8.1K	0.05%	154
2021 Q4	$158K	Hold	17,324	–	–	0.06%	151
2021 Q3	$139K	Hold	17,324	–	–	0.06%	143
2021 Q2	$147K	Hold	17,324	–	–	0.07%	147
2021 Q1	$170K	Hold	17,324	–	–	0.12%	95
2020 Q4	$129K	Buy	+17,324	New	+$122K	0.07%	122

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

Allegheny Financial Group's RTL Position: Q3 2023 in Review

Allegheny Financial Group sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 12,324 shares — an estimated $83.3K sold.

Allegheny Financial Group first reported a position in RTL in Q4 2020 and held it in 11 quarters. The position peaked at $170K in Q1 2021. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Allegheny Financial Group reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Allegheny Financial Group sold 12,324 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $83.3K.
Allegheny Financial Group first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2020 and held it in 11 quarters.
Allegheny Financial Group's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $170K 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 Allegheny Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.