Calton & Associates’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Calton & Associates’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	-63,073	Closed	-$426K	–	262
2023 Q2	$426K	Sell	63,073 -5,844	-8%	-$34.6K	0.2%	116
2023 Q1	$433K	Sell	68,917 -4,842	-7%	-$31.4K	0.2%	110
2022 Q4	$437K	Buy	73,759 +38,689	+110%	+$246K	0.17%	145
2022 Q3	$206K	Buy	+35,070	New	+$259K	0.12%	190

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

Calton & Associates's RTL Position: Q3 2023 in Review

Calton & Associates sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 63,073 shares — an estimated $426K sold.

Calton & Associates first reported a position in RTL in Q3 2022 and held it in 4 quarters. The position peaked at $437K in Q4 2022. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Calton & Associates reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Calton & Associates sold 63,073 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $426K.
Calton & Associates first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2022 and held it in 4 quarters.
Calton & Associates's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $437K 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 Calton & Associates's 13F filing for Q3 2023, filed 1 Nov 2023.