Foster & Motley’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Foster & Motley’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	-122,310	Closed	-$827K	–	396
2023 Q2	$827K	Sell	122,310 -50,457	-29%	-$299K	0.06%	238
2023 Q1	$1.08M	Sell	172,767 -10,515	-6%	-$68.2K	0.09%	211
2022 Q4	$1.09M	Buy	183,282 +41,775	+30%	+$266K	0.09%	208
2022 Q3	$832K	Buy	+141,507	New	+$1.05M	0.08%	206

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

Foster & Motley's RTL Position: Q3 2023 in Review

Foster & Motley sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 122,310 shares — an estimated $827K sold.

Foster & Motley first reported a position in RTL in Q3 2022 and held it in 4 quarters. The position peaked at $1.09M in Q4 2022. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Foster & Motley reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Foster & Motley sold 122,310 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $827K.
Foster & Motley first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2022 and held it in 4 quarters.
Foster & Motley's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $1.09M in Q4 2022.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on Foster & Motley's 13F filing for Q3 2023, filed 24 Oct 2023.