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

ALPS Advisors’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	-49,637	Closed	-$336K	–	1157
2023 Q2	$336K	Sell	49,637 -10,119	-17%	-$60K	﹤0.01%	768
2023 Q1	$375K	Sell	59,756 -8,464	-12%	-$54.9K	﹤0.01%	652
2022 Q4	$405K	Buy	+68,220	New	+$434K	﹤0.01%	670
2021 Q4	–	Sell	-86,415	Closed	-$695K	–	998
2021 Q3	$695K	Buy	86,415 +290	+0.3%	+$2.45K	0.01%	449
2021 Q2	$730K	Buy	86,125 +18,045	+27%	+$168K	0.01%	462
2021 Q1	$669K	Sell	68,080 -16,530	-20%	-$144K	0.01%	458
2020 Q4	$629K	Buy	+84,610	New	+$595K	0.01%	463

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

ALPS Advisors's RTL Position: Q3 2023 in Review

ALPS Advisors sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 49,637 shares — an estimated $336K sold.

ALPS Advisors first reported a position in RTL in Q4 2020 and held it in 7 quarters. The position peaked at $730K in Q2 2021. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

ALPS Advisors reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
ALPS Advisors sold 49,637 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $336K.
ALPS Advisors first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2020 and held it in 7 quarters.
ALPS Advisors's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $730K in Q2 2021.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on ALPS Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.