Gagnon Securities’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Gagnon Securities’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	-62,341	Closed	-$421K	–	103
2023 Q2	$421K	Sell	62,341 -92	-0.1%	-$545	0.09%	63
2023 Q1	$392K	Sell	62,433 -385,117	-86%	-$2.5M	0.08%	75
2022 Q4	$515K	Buy	447,550 +385,286	+619%	+$2.45M	0.11%	65
2022 Q3	$366K	Hold	62,264	–	–	0.08%	77
2022 Q2	$453K	Buy	62,264 +1,050	+2%	+$7.91K	0.1%	69
2022 Q1	$484K	Buy	+61,214	New	+$496K	0.08%	74

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

Gagnon Securities's RTL Position: Q3 2023 in Review

Gagnon Securities sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 62,341 shares — an estimated $421K sold.

Gagnon Securities first reported a position in RTL in Q1 2022 and held it in 6 quarters. The position peaked at $515K in Q4 2022. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Gagnon Securities reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Gagnon Securities sold 62,341 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $421K.
Gagnon Securities first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q1 2022 and held it in 6 quarters.
Gagnon Securities's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $515K 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 Gagnon Securities's 13F filing for Q3 2023, filed 14 Nov 2023.