Corient Private Wealth’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Corient Private Wealth’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	-31,467	Closed	-$213K	–	2261
2023 Q2	$213K	Hold	31,467	–	–	﹤0.01%	1843
2023 Q1	$198K	Buy	31,467 +1,037	+3%	+$6.72K	﹤0.01%	1805
2022 Q4	$180K	Buy	+30,430	New	+$194K	﹤0.01%	1507

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

Corient Private Wealth's RTL Position: Q3 2023 in Review

Corient Private Wealth sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 31,467 shares — an estimated $213K sold.

Corient Private Wealth first reported a position in RTL in Q4 2022 and held it in 3 quarters. The position peaked at $213K in Q2 2023. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Corient Private Wealth reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Corient Private Wealth sold 31,467 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $213K.
Corient Private Wealth first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2022 and held it in 3 quarters.
Corient Private Wealth's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $213K 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 Corient Private Wealth's 13F filing for Q3 2023, filed 3 Nov 2023.