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

CAPTRUST Financial 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	-15,227	Closed	-$103K	–	2756
2023 Q2	$103K	Buy	15,227 +2,898	+24%	+$17.2K	﹤0.01%	2373
2023 Q1	$77.4K	Buy	+12,329	New	+$79.9K	﹤0.01%	2182
2022 Q4	–	Sell	-12,817	Closed	-$75K	–	2235
2022 Q3	$75K	Buy	+12,817	New	+$94.8K	﹤0.01%	1961

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

CAPTRUST Financial Advisors's RTL Position: Q3 2023 in Review

CAPTRUST Financial Advisors sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 15,227 shares — an estimated $103K sold.

CAPTRUST Financial Advisors first reported a position in RTL in Q3 2022 and held it in 3 quarters. The position peaked at $103K in Q2 2023. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

CAPTRUST Financial Advisors reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
CAPTRUST Financial Advisors sold 15,227 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $103K.
CAPTRUST Financial Advisors first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2022 and held it in 3 quarters.
CAPTRUST Financial Advisors's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $103K in Q2 2023.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.