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

Cooper Financial Group’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	-48,953	Closed	-$331K	–	344
2023 Q2	$331K	Buy	48,953 +81	+0.2%	+$480	0.08%	242
2023 Q1	$307K	Sell	48,872 -4,539	-8%	-$29.4K	0.08%	242
2022 Q4	$317K	Buy	53,411 +74	+0.1%	+$471	0.1%	214
2022 Q3	$314K	Buy	53,337 +57	+0.1%	+$422	0.11%	177
2022 Q2	$388K	Buy	53,280 +54	+0.1%	+$407	0.14%	152
2022 Q1	$421K	Sell	53,226 -119	-0.2%	-$964	0.16%	132
2021 Q4	$487K	Sell	53,345 -248	-0.5%	-$2.1K	0.18%	118
2021 Q3	$431K	Hold	53,593	–	–	0.09%	143
2021 Q2	$454K	Sell	53,593 -4,138	-7%	-$38.6K	0.09%	132
2021 Q1	$567K	Sell	57,731 -2,712	-4%	-$23.6K	0.13%	111
2020 Q4	$449K	Sell	60,443 -12,813	-17%	-$90.2K	0.09%	163
2020 Q3	$459K	Sell	73,256 -17,293	-19%	-$122K	0.13%	109
2020 Q2	$719K	Sell	90,549 -2,200	-2%	-$16.2K	0.23%	64
2020 Q1	$580K	Buy	92,749 +6,553	+8%	+$72.9K	0.24%	67
2019 Q4	$1.14M	Buy	86,196 +11,955	+16%	+$171K	0.46%	32
2019 Q3	$1.04M	Buy	74,241 +22,275	+43%	+$271K	0.47%	34
2019 Q2	$566K	Buy	51,966 +36,761	+242%	+$383K	0.27%	58
2019 Q1	$164K	Buy	+15,205	New	+$181K	0.09%	108

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

Cooper Financial Group's RTL Position: Q3 2023 in Review

Cooper Financial Group sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 48,953 shares — an estimated $331K sold.

Cooper Financial Group first reported a position in RTL in Q1 2019 and held it in 18 quarters. The position peaked at $1.14M in Q4 2019. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Cooper Financial Group reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Cooper Financial Group sold 48,953 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $331K.
Cooper Financial Group first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q1 2019 and held it in 18 quarters.
Cooper Financial Group's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $1.14M in Q4 2019.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

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