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

Arete Wealth 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	-143,926	Closed	-$973K	–	757
2023 Q2	$973K	Buy	143,926 +131,519	+1,060%	+$780K	0.09%	223
2023 Q1	$78K	Hold	12,407	–	–	0.01%	614
2022 Q4	$73.6M	Buy	+12,407	New	+$78.9K	0.01%	593
2022 Q3	–	Sell	-14,259	Closed	-$105K	–	627
2022 Q2	$105K	Buy	+14,259	New	+$107K	0.01%	442
2020 Q4	–	Sell	-13,753	Closed	-$90K	–	453
2020 Q3	$90K	Sell	13,753 -478	-3%	-$3.38K	0.01%	375
2020 Q2	$113K	Sell	14,231 -55	-0.4%	-$404	0.02%	360
2020 Q1	$89K	Hold	14,286	–	–	0.02%	326
2019 Q4	$189K	Sell	14,286 -390	-3%	-$5.57K	0.03%	375
2019 Q3	$205K	Sell	14,676 -5,429	-27%	-$66.1K	0.04%	373
2019 Q2	$219K	Buy	20,105 +1,240	+7%	+$12.9K	0.04%	350
2019 Q1	$204K	Sell	18,865 -22,221	-54%	-$264K	0.04%	361
2018 Q4	$547K	Buy	41,086 +10,511	+34%	+$145K	0.13%	180
2018 Q3	$467K	Buy	+30,575	New	+$483K	0.1%	199

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

Arete Wealth Advisors's RTL Position: Q3 2023 in Review

Arete Wealth Advisors sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 143,926 shares — an estimated $973K sold.

Arete Wealth Advisors first reported a position in RTL in Q3 2018 and held it in 13 quarters. The position peaked at $73.6M in Q4 2022. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Arete Wealth Advisors reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Arete Wealth Advisors sold 143,926 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $973K.
Arete Wealth Advisors first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and held it in 13 quarters.
Arete Wealth Advisors's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $73.6M in Q4 2022.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on Arete Wealth Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.