Concourse Financial Group Securities’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Concourse Financial Group Securities’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	-22,356	Closed	-$151K	–	2443
2023 Q2	$151K	Sell	22,356 -729	-3%	-$4.32K	0.01%	735
2023 Q1	$145K	Buy	23,085 +252	+1%	+$1.63K	0.01%	748
2022 Q4	$135K	Buy	+22,833	New	+$145K	0.01%	737
2022 Q3	–	Sell	-22,833	Closed	-$169K	–	2326
2022 Q2	$166K	Sell	22,833 -1,004	-4%	-$7.56K	0.01%	640
2022 Q1	$189K	Buy	23,837 +571	+2%	+$4.62K	0.01%	650
2021 Q4	$212K	Sell	23,266 -7,700	-25%	-$65.4K	0.01%	709
2021 Q3	$249K	Hold	30,966	–	–	0.02%	646
2021 Q2	$263K	Hold	30,966	–	–	0.02%	639
2021 Q1	$304K	Hold	30,966	–	–	0.02%	549
2020 Q4	$230K	Buy	30,966 +3,259	+12%	+$22.9K	0.02%	590
2020 Q3	$174K	Hold	27,707	–	–	0.02%	587
2020 Q2	$220K	Buy	27,707 +8,476	+44%	+$62.2K	0.02%	480
2020 Q1	$120K	Buy	19,231 +7,138	+59%	+$79.5K	0.01%	601
2019 Q4	$160K	Buy	12,093 +1,004	+9%	+$14.3K	0.02%	562
2019 Q3	$155K	Buy	11,089 +4,976	+81%	+$60.5K	0.04%	342
2019 Q2	$67K	Buy	6,113 +4,876	+394%	+$50.9K	0.01%	774
2019 Q1	$13K	Buy	1,237 +614	+99%	+$7.29K	﹤0.01%	1438
2018 Q4	$8K	Buy	+623	New	+$8.57K	﹤0.01%	1511

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

Concourse Financial Group Securities's RTL Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 22,356 shares — an estimated $151K sold.

Concourse Financial Group Securities first reported a position in RTL in Q4 2018 and held it in 18 quarters. The position peaked at $304K in Q1 2021. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Concourse Financial Group Securities reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 22,356 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $151K.
Concourse Financial Group Securities first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2018 and held it in 18 quarters.
Concourse Financial Group Securities's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $304K in Q1 2021.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.