CM
RTL

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-977,000
Closed -$6.6M – 331
2023
Q2 		$6.6M Buy
977,000
+503,000
+106% +$3.4M 0.69% 17
2023
Q1 		$2.98M Buy
474,000
+199,444
+73% +$1.25M 0.31% 37
2022
Q4 		$1.63M Buy
+274,556
New +$1.63M 0.21% 54