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

CastleKnight Management’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	-977,000	Closed	-$6.6M	–	373
2023 Q2	$6.6M	Buy	977,000 +503,000	+106%	+$2.98M	0.69%	24
2023 Q1	$2.98M	Buy	474,000 +199,444	+73%	+$1.29M	0.31%	54
2022 Q4	$1.63M	Buy	+274,556	New	+$1.75M	0.21%	61

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

CastleKnight Management's RTL Position: Q3 2023 in Review

CastleKnight Management sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 977,000 shares — an estimated $6.6M sold.

CastleKnight Management first reported a position in RTL in Q4 2022 and held it in 3 quarters. The position peaked at $6.6M in Q2 2023. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

CastleKnight Management reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
CastleKnight Management sold 977,000 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $6.6M.
CastleKnight Management first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2022 and held it in 3 quarters.
CastleKnight Management's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $6.6M 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 CastleKnight Management's 13F filing for Q3 2023, filed 14 Nov 2023.