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

Covestor’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	-14	Closed	–	–	2890
2023 Q2	$0	Hold	14	–	–	﹤0.01%	2818
2023 Q1	$0	Hold	14	–	–	﹤0.01%	2752
2022 Q4	$0	Sell	14 -1	-7%	-$6	﹤0.01%	2772
2022 Q3	$0	Buy	+15	New	+$111	﹤0.01%	2796
2022 Q2	–	Sell	-32	Closed	–	–	2502
2022 Q1	$0	Buy	32 +31	+3,100%	+$251	﹤0.01%	2529
2021 Q4	$0	Buy	+1	New	+$8	﹤0.01%	2352

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

Covestor's RTL Position: Q3 2023 in Review

Covestor sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 14 shares.

Covestor first reported a position in RTL in Q4 2021 and held it in 6 quarters. The position peaked at $0 in Q2 2023. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Covestor reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Covestor sold 14 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023.
Covestor first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Covestor's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $0 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 Covestor's 13F filing for Q3 2023, filed 13 Nov 2023.