Cetera Investment Advisers’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Cetera Investment Advisers’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	-71,768	Closed	-$485K	–	2325
2023 Q2	$485K	Sell	71,768 -47,299	-40%	-$280K	﹤0.01%	1469
2023 Q1	$748K	Sell	119,067 -14,312	-11%	-$92.8K	0.01%	1182
2022 Q4	$791K	Sell	133,379 -12,795	-9%	-$81.4K	0.01%	1106
2022 Q3	$860K	Buy	146,174 +1,924	+1%	+$14.2K	0.02%	785
2022 Q2	$1.05M	Buy	144,250 +19,443	+16%	+$146K	0.02%	775
2022 Q1	$987K	Buy	124,807 +2,886	+2%	+$23.4K	0.01%	828
2021 Q4	$1.11M	Buy	121,921 +13,332	+12%	+$113K	0.02%	778
2021 Q3	$873K	Sell	108,589 -9,988	-8%	-$84.4K	0.01%	825
2021 Q2	$1.01M	Buy	118,577 +1,862	+2%	+$17.4K	0.02%	775
2021 Q1	$1.15M	Sell	116,715 -105,028	-47%	-$915K	0.02%	613
2020 Q4	$1.65M	Buy	+221,743	New	+$1.56M	0.03%	486

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

Cetera Investment Advisers's RTL Position: Q3 2023 in Review

Cetera Investment Advisers sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 71,768 shares — an estimated $485K sold.

Cetera Investment Advisers first reported a position in RTL in Q4 2020 and held it in 11 quarters. The position peaked at $1.65M in Q4 2020. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Cetera Investment Advisers reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Cetera Investment Advisers sold 71,768 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $485K.
Cetera Investment Advisers first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2020 and held it in 11 quarters.
Cetera Investment Advisers's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $1.65M in Q4 2020.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on Cetera Investment Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.