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

Arkadios 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	-19,018	Closed	-$129K	–	754
2023 Q2	$129K	Sell	19,018 -10,405	-35%	-$61.7K	0.01%	583
2023 Q1	$185K	Buy	29,423 +7,795	+36%	+$50.5K	0.02%	574
2022 Q4	$128K	Buy	21,628 +6,918	+47%	+$44K	0.02%	541
2022 Q3	$86K	Sell	14,710 -2,421	-14%	-$17.9K	0.01%	510
2022 Q2	$125K	Buy	17,131 +2,818	+20%	+$21.2K	0.02%	525
2022 Q1	$113K	Sell	14,313 -7,489	-34%	-$60.6K	0.01%	545
2021 Q4	$199K	Sell	21,802 -18,116	-45%	-$154K	0.03%	560
2021 Q3	$320K	Buy	39,918 +157	+0.4%	+$1.33K	0.05%	393
2021 Q2	$337K	Buy	39,761 +25,822	+185%	+$241K	0.04%	424
2021 Q1	$136K	Sell	13,939 -3,500	-20%	-$30.5K	0.02%	481
2020 Q4	$129K	Sell	17,439 -51,013	-75%	-$359K	0.03%	394
2020 Q3	$422K	Sell	68,452 -3,119	-4%	-$22.1K	0.21%	111
2020 Q2	$521K	Sell	71,571 -472	-0.7%	-$3.46K	0.29%	77
2020 Q1	$450K	Sell	72,043 -382	-0.5%	-$4.25K	0.29%	79
2019 Q4	$975K	Buy	+72,425	New	+$1.03M	0.58%	41

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

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

Arkadios Wealth Advisors sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 19,018 shares — an estimated $129K sold.

Arkadios Wealth Advisors first reported a position in RTL in Q4 2019 and held it in 15 quarters. The position peaked at $975K in Q4 2019. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Arkadios 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.
Arkadios Wealth Advisors sold 19,018 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $129K.
Arkadios Wealth Advisors first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2019 and held it in 15 quarters.
Arkadios Wealth Advisors's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $975K in Q4 2019.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

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