Asset Dedication LLC’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Asset Dedication LLC’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	-860	Closed	-$6K	–	1088
2023 Q2	$6K	Hold	860	–	–	﹤0.01%	764
2023 Q1	$5K	Hold	860	–	–	﹤0.01%	770
2022 Q4	$5K	Hold	860	–	–	﹤0.01%	779
2022 Q3	$5K	Hold	860	–	–	﹤0.01%	727
2022 Q2	$6K	Hold	860	–	–	﹤0.01%	384
2022 Q1	$7K	Hold	860	–	–	﹤0.01%	710
2021 Q4	$8K	Hold	860	–	–	﹤0.01%	685
2021 Q3	$7K	Hold	860	–	–	﹤0.01%	760
2021 Q2	$7K	Hold	860	–	–	﹤0.01%	682
2021 Q1	$8K	Hold	860	–	–	﹤0.01%	529
2020 Q4	$6K	Hold	860	–	–	﹤0.01%	623
2020 Q3	$5K	Hold	860	–	–	﹤0.01%	610
2020 Q2	$7K	Hold	860	–	–	﹤0.01%	508
2020 Q1	$5K	Hold	860	–	–	﹤0.01%	523
2019 Q4	$11K	Sell	860 -2,833	-77%	-$40.5K	﹤0.01%	462
2019 Q3	$52K	Hold	3,693	–	–	0.02%	281
2019 Q2	$40K	Buy	3,693 +1,583	+75%	+$16.5K	0.01%	295
2019 Q1	$23K	Buy	2,110 +1,465	+227%	+$17.4K	0.01%	366
2018 Q4	$9K	Buy	645 +215	+50%	+$2.96K	﹤0.01%	441
2018 Q3	$7K	Buy	+430	New	+$6.79K	﹤0.01%	497

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

Asset Dedication LLC's RTL Position: Q3 2023 in Review

Asset Dedication LLC sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 860 shares — an estimated $6K sold.

Asset Dedication LLC first reported a position in RTL in Q3 2018 and held it in 20 quarters. The position peaked at $52K in Q3 2019. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Asset Dedication LLC reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Asset Dedication LLC sold 860 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $6K.
Asset Dedication LLC first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and held it in 20 quarters.
Asset Dedication LLC's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $52K 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 Asset Dedication LLC's 13F filing for Q3 2023, filed 13 Nov 2023.