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

Cornercap Investment Counsel’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	-51,734	Closed	-$350K	–	674
2023 Q2	$350K	Hold	51,734	–	–	0.06%	456
2023 Q1	$325K	Hold	51,734	–	–	0.06%	462
2022 Q4	$307K	Hold	51,734	–	–	0.05%	468
2022 Q3	$304K	Buy	+51,734	New	+$383K	0.06%	448

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

Cornercap Investment Counsel's RTL Position: Q3 2023 in Review

Cornercap Investment Counsel sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 51,734 shares — an estimated $350K sold.

Cornercap Investment Counsel first reported a position in RTL in Q3 2022 and held it in 4 quarters. The position peaked at $350K in Q2 2023. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Cornercap Investment Counsel reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 51,734 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $350K.
Cornercap Investment Counsel first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2022 and held it in 4 quarters.
Cornercap Investment Counsel's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $350K 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 Cornercap Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.