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

First Heartland Consultants’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	-36,206	Closed	-$245K	–	415
2023 Q2	$245K	Buy	36,206 +554	+2%	+$3.29K	0.03%	327
2023 Q1	$224K	Sell	35,652 -330	-0.9%	-$2.14K	0.03%	325
2022 Q4	$213K	Buy	35,982 +2,870	+9%	+$18.3K	0.03%	345
2022 Q3	$194	Buy	33,112 +9,964	+43%	+$73.7K	0.02%	335
2022 Q2	$168K	Buy	23,148 +1,884	+9%	+$14.2K	0.03%	329
2022 Q1	$168K	Sell	21,264 -689	-3%	-$5.58K	0.03%	341
2021 Q4	$200	Buy	21,953 +306	+1%	+$2.6K	0.01%	362
2021 Q3	$174K	Buy	21,647 +280	+1%	+$2.37K	0.03%	378
2021 Q2	$181K	Buy	21,367 +466	+2%	+$4.35K	0.03%	375
2021 Q1	$205K	Buy	+20,901	New	+$182K	0.03%	371
2020 Q4	–	Sell	-25,483	Closed	-$160K	–	355
2020 Q3	$160K	Sell	25,483 -424	-2%	-$3K	0.03%	287
2020 Q2	$506K	Buy	25,907 +1,719	+7%	+$12.6K	0.1%	155
2020 Q1	$151K	Buy	24,188 +183	+0.8%	+$2.04K	0.04%	234
2019 Q4	$318K	Sell	24,005 -3,322	-12%	-$47.5K	0.06%	225
2019 Q3	$381K	Buy	27,327 +211	+0.8%	+$2.57K	0.08%	192
2019 Q2	$296K	Sell	27,116 -127	-0.5%	-$1.32K	0.07%	215
2019 Q1	$294K	Buy	27,243 +8,746	+47%	+$104K	0.08%	207
2018 Q4	$246K	Buy	18,497 +819	+5%	+$11.3K	0.09%	200
2018 Q3	$270K	Buy	+17,678	New	+$279K	0.08%	202

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

First Heartland Consultants's RTL Position: Q3 2023 in Review

First Heartland Consultants sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 36,206 shares — an estimated $245K sold.

First Heartland Consultants first reported a position in RTL in Q3 2018 and held it in 19 quarters. The position peaked at $506K in Q2 2020. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

First Heartland Consultants reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
First Heartland Consultants sold 36,206 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $245K.
First Heartland Consultants first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and held it in 19 quarters.
First Heartland Consultants's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $506K in Q2 2020.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on First Heartland Consultants's 13F filing for Q3 2023, filed 9 Nov 2023.