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

First Trust Advisors’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	-15,848	Closed	-$107K	–	2532
2023 Q2	$107K	Sell	15,848 -1,371	-8%	-$8.13K	﹤0.01%	2328
2023 Q1	$108K	Sell	17,219 -1,284	-7%	-$8.33K	﹤0.01%	2335
2022 Q4	$110K	Sell	18,503 -3,765	-17%	-$24K	﹤0.01%	2403
2022 Q3	$131K	Sell	22,268 -5,062	-19%	-$37.4K	﹤0.01%	2423
2022 Q2	$199K	Buy	27,330 +1,447	+6%	+$10.9K	﹤0.01%	2390
2022 Q1	$205K	Buy	25,883 +203	+0.8%	+$1.64K	﹤0.01%	2470
2021 Q4	$234K	Buy	25,680 +3,800	+17%	+$32.3K	﹤0.01%	2441
2021 Q3	$176K	Buy	21,880 +7,721	+55%	+$65.2K	﹤0.01%	2463
2021 Q2	$120K	Sell	14,159 -523,024	-97%	-$4.88M	﹤0.01%	2461
2021 Q1	$5.28M	Buy	537,183 +249,675	+87%	+$2.17M	0.01%	1203
2020 Q4	$2.14M	Buy	287,508 +247,128	+612%	+$1.74M	﹤0.01%	1543
2020 Q3	$253K	Buy	40,380 +24,953	+162%	+$177K	﹤0.01%	2194
2020 Q2	$122K	Sell	15,427 -47,978	-76%	-$352K	﹤0.01%	2318
2020 Q1	$396K	Sell	63,405 -152,209	-71%	-$1.69M	﹤0.01%	2019
2019 Q4	$2.86M	Buy	215,614 +192,309	+825%	+$2.75M	﹤0.01%	1364
2019 Q3	$325K	Buy	+23,305	New	+$284K	﹤0.01%	2266

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 Trust Advisors's RTL Position: Q3 2023 in Review

First Trust Advisors sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 15,848 shares — an estimated $107K sold.

First Trust Advisors first reported a position in RTL in Q3 2019 and held it in 16 quarters. The position peaked at $5.28M in Q1 2021. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

First Trust Advisors reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
First Trust Advisors sold 15,848 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $107K.
First Trust Advisors first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2019 and held it in 16 quarters.
First Trust Advisors's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $5.28M in Q1 2021.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on First Trust Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.