Glassman Wealth Services’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Glassman Wealth Services’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	-12,222	Closed	-$82.6K	–	2087
2023 Q2	$82.6K	Sell	12,222 -50	-0.4%	-$296	0.01%	295
2023 Q1	$77.1K	Buy	12,272 +50	+0.4%	+$324	0.01%	306
2022 Q4	$72.5K	Hold	12,222	–	–	0.01%	328
2022 Q3	$72K	Hold	12,222	–	–	0.02%	308
2022 Q2	$89K	Hold	12,222	–	–	0.02%	271
2022 Q1	$97K	Hold	12,222	–	–	0.02%	265
2021 Q4	$112K	Sell	12,222 -6,231	-34%	-$52.9K	0.02%	230
2021 Q3	$148K	Hold	18,453	–	–	0.03%	183
2021 Q2	$156K	Hold	18,453	–	–	0.03%	172
2021 Q1	$181K	Hold	18,453	–	–	0.04%	151
2020 Q4	$137K	Hold	18,453	–	–	0.03%	185
2020 Q3	$116K	Hold	18,453	–	–	0.03%	181
2020 Q2	$146K	Hold	18,453	–	–	0.05%	136
2020 Q1	$115K	Hold	18,453	–	–	0.04%	149
2019 Q4	$245K	Sell	18,453 -1,885	-9%	-$26.9K	0.09%	106
2019 Q3	$284K	Sell	20,338 -3,928	-16%	-$47.8K	0.11%	92
2019 Q2	$264K	Sell	24,266 -4,980	-17%	-$51.9K	0.11%	95
2019 Q1	$316K	Buy	29,246 +6,118	+26%	+$72.7K	0.14%	83
2018 Q4	$308K	Buy	23,128 +6,477	+39%	+$89.1K	0.17%	75
2018 Q3	$254K	Buy	+16,651	New	+$263K	0.12%	90

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

Glassman Wealth Services's RTL Position: Q3 2023 in Review

Glassman Wealth Services sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 12,222 shares — an estimated $82.6K sold.

Glassman Wealth Services first reported a position in RTL in Q3 2018 and held it in 20 quarters. The position peaked at $316K in Q1 2019. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Glassman Wealth Services reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Glassman Wealth Services sold 12,222 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $82.6K.
Glassman Wealth Services first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and held it in 20 quarters.
Glassman Wealth Services's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $316K in Q1 2019.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on Glassman Wealth Services's 13F filing for Q3 2023, filed 14 Nov 2023.