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

Engineers Gate Manager’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	-33,566	Closed	-$227K	–	2154
2023 Q2	$227K	Buy	33,566 +3,041	+10%	+$18K	0.01%	1429
2023 Q1	$192K	Buy	+30,525	New	+$198K	0.01%	1435
2022 Q4	–	Sell	-12,604	Closed	-$74K	–	2127
2022 Q3	$74K	Buy	+12,604	New	+$93.2K	﹤0.01%	1472
2021 Q3	–	Sell	-20,100	Closed	-$170K	–	2079
2021 Q2	$170K	Buy	+20,100	New	+$188K	0.01%	1438

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

Engineers Gate Manager's RTL Position: Q3 2023 in Review

Engineers Gate Manager sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 33,566 shares — an estimated $227K sold.

Engineers Gate Manager first reported a position in RTL in Q2 2021 and held it in 4 quarters. The position peaked at $227K in Q2 2023. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Engineers Gate Manager reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Engineers Gate Manager sold 33,566 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $227K.
Engineers Gate Manager first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q2 2021 and held it in 4 quarters.
Engineers Gate Manager's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $227K 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 Engineers Gate Manager's 13F filing for Q3 2023, filed 14 Nov 2023.