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

Envestnet Asset Management’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	-36,523	Closed	-$247K	–	4198
2023 Q2	$247K	Sell	36,523 -1,996	-5%	-$11.8K	﹤0.01%	3587
2023 Q1	$242K	Sell	38,519 -4,953	-11%	-$32.1K	﹤0.01%	3555
2022 Q4	$258K	Sell	43,472 -347	-0.8%	-$2.21K	﹤0.01%	3530
2022 Q3	$258K	Buy	43,819 +2,710	+7%	+$20K	﹤0.01%	3450
2022 Q2	$299K	Sell	41,109 -20,353	-33%	-$153K	﹤0.01%	3354
2022 Q1	$486K	Sell	61,462 -9,689	-14%	-$78.5K	﹤0.01%	3142
2021 Q4	$650K	Buy	71,151 +24,060	+51%	+$204K	﹤0.01%	2906
2021 Q3	$379K	Sell	47,091 -3,096	-6%	-$26.1K	﹤0.01%	3150
2021 Q2	$426K	Buy	50,187 +193	+0.4%	+$1.8K	﹤0.01%	3082
2021 Q1	$491K	Buy	49,994 +1,817	+4%	+$15.8K	﹤0.01%	2857
2020 Q4	$358K	Buy	48,177 +4,158	+9%	+$29.3K	﹤0.01%	2834
2020 Q3	$276K	Buy	44,019 +1,255	+3%	+$8.88K	﹤0.01%	2767
2020 Q2	$339K	Buy	42,764 +766	+2%	+$5.62K	﹤0.01%	2624
2020 Q1	$262K	Buy	41,998 +3,205	+8%	+$35.7K	﹤0.01%	2615
2019 Q4	$514K	Sell	38,793 -23,438	-38%	-$335K	﹤0.01%	2442
2019 Q3	$869K	Buy	62,231 +3,760	+6%	+$45.7K	﹤0.01%	2041
2019 Q2	$637K	Buy	58,471 +4,452	+8%	+$46.4K	﹤0.01%	2236
2019 Q1	$583K	Buy	54,019 +26,029	+93%	+$309K	﹤0.01%	2246
2018 Q4	$373K	Buy	+27,990	New	+$385K	﹤0.01%	2313

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

Envestnet Asset Management's RTL Position: Q3 2023 in Review

Envestnet Asset Management sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 36,523 shares — an estimated $247K sold.

Envestnet Asset Management first reported a position in RTL in Q4 2018 and held it in 19 quarters. The position peaked at $869K in Q3 2019. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Envestnet Asset Management reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Envestnet Asset Management sold 36,523 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $247K.
Envestnet Asset Management first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2018 and held it in 19 quarters.
Envestnet Asset Management's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $869K in Q3 2019.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on Envestnet Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.