Canton Hathaway’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Canton Hathaway’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	-4,074	Closed	-$28K	–	253
2023 Q2	$28K	Buy	4,074 +23	+0.6%	+$136	0.01%	199
2023 Q1	$25K	Buy	4,051 +21	+0.5%	+$136	0.01%	209
2022 Q4	$24K	Buy	4,030 +22	+0.5%	+$140	0.01%	218
2022 Q3	$24K	Hold	4,008	–	–	0.01%	205
2022 Q2	$29K	Hold	4,008	–	–	0.01%	213
2022 Q1	$32K	Hold	4,008	–	–	0.01%	220
2021 Q4	$37K	Sell	4,008 -132	-3%	-$1.12K	0.01%	215
2021 Q3	$33K	Buy	4,140 +400	+11%	+$3.38K	0.01%	224
2021 Q2	$32K	Hold	3,740	–	–	0.01%	187
2021 Q1	$37K	Buy	3,740 +607	+19%	+$5.29K	0.01%	186
2020 Q4	$23K	Buy	+3,133	New	+$22K	0.01%	192

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

Canton Hathaway's RTL Position: Q3 2023 in Review

Canton Hathaway sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 4,074 shares — an estimated $28K sold.

Canton Hathaway first reported a position in RTL in Q4 2020 and held it in 11 quarters. The position peaked at $37K in Q4 2021. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Canton Hathaway reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Canton Hathaway sold 4,074 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $28K.
Canton Hathaway first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2020 and held it in 11 quarters.
Canton Hathaway's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $37K in Q4 2021.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on Canton Hathaway's 13F filing for Q3 2023, filed 11 Oct 2023.