ICA Group Wealth Management’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

ICA Group Wealth Management’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	-10,893	Closed	-$73.6K	–	1320
2023 Q2	$73.6K	Sell	10,893 -54,283	-83%	-$322K	0.02%	404
2023 Q1	$409K	Buy	65,176 +11,050	+20%	+$71.7K	0.1%	165
2022 Q4	$321K	Sell	54,126 -41,219	-43%	-$262K	0.08%	202
2022 Q3	$561K	Hold	95,345	–	–	0.12%	174
2022 Q2	$760K	Hold	95,345	–	–	0.14%	147
2022 Q1	$716K	Buy	+95,345	New	+$772K	0.14%	149

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

ICA Group Wealth Management's RTL Position: Q3 2023 in Review

ICA Group Wealth Management sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 10,893 shares — an estimated $73.6K sold.

ICA Group Wealth Management first reported a position in RTL in Q1 2022 and held it in 6 quarters. The position peaked at $760K in Q2 2022. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

ICA Group Wealth Management reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
ICA Group Wealth Management sold 10,893 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $73.6K.
ICA Group Wealth Management first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q1 2022 and held it in 6 quarters.
ICA Group Wealth Management's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $760K in Q2 2022.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on ICA Group Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.