Ashton Thomas Private Wealth’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Ashton Thomas Private Wealth’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	-10,710	Closed	-$72.4K	–	613
2023 Q2	$72.4K	Hold	10,710	–	–	0.01%	564
2023 Q1	$67.3K	Hold	10,710	–	–	0.01%	489
2022 Q4	$63.5K	Hold	10,710	–	–	0.01%	468
2022 Q3	$63K	Hold	10,710	–	–	0.01%	443
2022 Q2	$78K	Buy	+10,710	New	+$80.7K	0.01%	445
2021 Q1	–	Sell	-46,640	Closed	-$347K	–	331
2020 Q4	$347K	Sell	46,640 -430	-0.9%	-$3.03K	0.07%	257
2020 Q3	$295K	Buy	47,070 +226	+0.5%	+$1.6K	0.07%	221
2020 Q2	$372K	Buy	46,844 +222	+0.5%	+$1.63K	0.11%	181
2020 Q1	$291K	Sell	46,622 -13,211	-22%	-$147K	0.12%	175
2019 Q4	$793K	Sell	59,833 -28,521	-32%	-$408K	0.26%	102
2019 Q3	$1.23M	Sell	88,354 -3,036	-3%	-$36.9K	0.51%	49
2019 Q2	$996K	Buy	91,390 +11,753	+15%	+$123K	0.38%	70
2019 Q1	$860K	Buy	+79,637	New	+$946K	0.35%	72

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

Ashton Thomas Private Wealth's RTL Position: Q3 2023 in Review

Ashton Thomas Private Wealth sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 10,710 shares — an estimated $72.4K sold.

Ashton Thomas Private Wealth first reported a position in RTL in Q1 2019 and held it in 13 quarters. The position peaked at $1.23M in Q3 2019. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Ashton Thomas Private Wealth reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Ashton Thomas Private Wealth sold 10,710 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $72.4K.
Ashton Thomas Private Wealth first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q1 2019 and held it in 13 quarters.
Ashton Thomas Private Wealth's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $1.23M in Q3 2019.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2023, filed 22 Apr 2024.