RTL

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-31,467	Closed	-$213K	–	2241
2023 Q2	$213K	Hold	31,467	–	–	﹤0.01%	1834
2023 Q1	$198K	Buy	31,467 +1,037	+3%	+$6.51K	﹤0.01%	1795
2022 Q4	$180K	Buy	+30,430	New	+$180K	﹤0.01%	1503