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

Centiva Capital’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	-54,700	Closed	-$370K	–	2242
2023 Q2	$370K	Buy	+54,700	New	+$324K	0.01%	993
2019 Q1	–	Sell	-13,760	Closed	-$183K	–	388
2018 Q4	$183K	Buy	+13,760	New	+$189K	0.01%	223

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

Centiva Capital's RTL Position: Q3 2023 in Review

Centiva Capital sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 54,700 shares — an estimated $370K sold.

Centiva Capital first reported a position in RTL in Q4 2018 and held it in 2 quarters. The position peaked at $370K in Q2 2023. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Centiva Capital reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Centiva Capital sold 54,700 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $370K.
Centiva Capital first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2018 and held it in 2 quarters.
Centiva Capital's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $370K 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 Centiva Capital's 13F filing for Q3 2023, filed 14 Nov 2023.