Cary Street Partners Investment Advisory’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Cary Street Partners Investment Advisory’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	-4,641	Closed	-$31.4K	–	1936
2023 Q2	$31.4K	Hold	4,641	–	–	﹤0.01%	933
2023 Q1	$29.1K	Hold	4,641	–	–	﹤0.01%	873
2022 Q4	$27.5K	Buy	+4,641	New	+$29.5K	﹤0.01%	886

Other funds holding RTL

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cary Street Partners Investment Advisory's RTL Position: Q3 2023 in Review

Cary Street Partners Investment Advisory sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 4,641 shares — an estimated $31.4K sold.

Cary Street Partners Investment Advisory first reported a position in RTL in Q4 2022 and held it in 3 quarters. The position peaked at $31.4K in Q2 2023. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Cary Street Partners Investment Advisory reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 4,641 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $31.4K.
Cary Street Partners Investment Advisory first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2022 and held it in 3 quarters.
Cary Street Partners Investment Advisory's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $31.4K 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 Cary Street Partners Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.