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

Apeiron RIA’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	-32,925	Closed	-$223K	–	198
2023 Q2	$223K	Sell	32,925 -5,090	-13%	-$30.2K	0.08%	177
2023 Q1	$239K	Hold	38,015	–	–	0.08%	173
2022 Q4	$225K	Hold	38,015	–	–	0.09%	172
2022 Q3	$228K	Hold	38,015	–	–	0.11%	159
2022 Q2	$190	Sell	38,015 -37,429	-50%	-$282K	0.05%	117
2022 Q1	$602K	Sell	75,444 -14,727	-16%	-$119K	0.29%	70
2021 Q4	$824K	Buy	+90,171	New	+$765K	0.34%	58

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

Apeiron RIA's RTL Position: Q3 2023 in Review

Apeiron RIA sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 32,925 shares — an estimated $223K sold.

Apeiron RIA first reported a position in RTL in Q4 2021 and held it in 7 quarters. The position peaked at $824K in Q4 2021. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Apeiron RIA reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Apeiron RIA sold 32,925 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $223K.
Apeiron RIA first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2021 and held it in 7 quarters.
Apeiron RIA's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $824K 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 Apeiron RIA's 13F filing for Q3 2023, filed 19 Oct 2023.