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

DFPG Investments’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	-43,346	Closed	-$323K	–	648
2023 Q2	$323K	Sell	43,346 -14,118	-25%	-$83.7K	0.03%	460
2023 Q1	$361K	Hold	57,464	–	–	0.04%	396
2022 Q4	$371K	Hold	57,464	–	–	0.06%	312
2022 Q3	$362K	Hold	57,464	–	–	0.15%	102
2022 Q2	$434K	Hold	57,464	–	–	0.19%	85
2022 Q1	$454K	Hold	57,464	–	–	0.18%	89
2021 Q4	$482K	Sell	57,464 -1,888	-3%	-$16K	0.2%	93
2021 Q3	$503K	Sell	59,352 -1,160	-2%	-$9.8K	0.19%	101
2021 Q2	$506K	Sell	60,512 -1,683	-3%	-$15.7K	0.19%	101
2021 Q1	$620K	Buy	62,195 +2,586	+4%	+$22.5K	0.26%	95
2020 Q4	$459K	Sell	59,609 -5	-0%	-$35	0.21%	101
2020 Q3	$393K	Sell	59,614 -9,080	-13%	-$64.3K	0.21%	102
2020 Q2	$517K	Buy	68,694 +1,160	+2%	+$8.52K	0.31%	87
2020 Q1	$455K	Sell	67,534 -3,093	-4%	-$34.4K	0.34%	82
2019 Q4	$931K	Sell	70,627 -44,031	-38%	-$629K	0.61%	43
2019 Q3	$1.6M	Sell	114,658 -40,878	-26%	-$497K	1.32%	16
2019 Q2	$1.8M	Sell	155,536 -10,222	-6%	-$107K	1.73%	11
2019 Q1	$1.76M	Buy	165,758 +31,810	+24%	+$378K	1.89%	12
2018 Q4	$1.78M	Buy	+133,948	New	+$1.84M	2.36%	7

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 $5.54B AUM 27.43% 1-Year Est. Return

DFPG Investments's RTL Position: Q3 2023 in Review

DFPG Investments sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 43,346 shares — an estimated $323K sold.

DFPG Investments first reported a position in RTL in Q4 2018 and held it in 19 quarters. The position peaked at $1.8M in Q2 2019. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

DFPG Investments reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
DFPG Investments sold 43,346 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $323K.
DFPG Investments first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2018 and held it in 19 quarters.
DFPG Investments's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $1.8M in Q2 2019.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on DFPG Investments's 13F filing for Q3 2023, filed 13 Nov 2023.