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

Infrastructure Capital 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	-260	Closed	-$38.5M	–	120
2023 Q2	$38.5M	Buy	+260	New	+$1.54K	3.67%	6
2022 Q4	–	Sell	-90,490	Closed	-$532K	–	97
2022 Q3	$532K	Sell	90,490 -122,207	-57%	-$904K	0.01%	45
2022 Q2	$1.55M	Buy	212,697 +26,060	+14%	+$196K	0.14%	30
2022 Q1	$1.48M	Buy	186,637 +165,637	+789%	+$1.34M	0.22%	36
2021 Q4	$192K	Sell	21,000 -93,013	-82%	-$789K	0.04%	31
2021 Q3	$931K	Buy	+114,013	New	+$963K	0.15%	31
2020 Q1	–	Sell	-22,475	Closed	-$298K	–	120
2019 Q4	$298K	Sell	22,475 -125,063	-85%	-$1.79M	0.05%	72
2019 Q3	$2.06M	Buy	+147,538	New	+$1.8M	0.28%	44

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

Infrastructure Capital Advisors's RTL Position: Q3 2023 in Review

Infrastructure Capital Advisors sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 260 shares — an estimated $38.5M sold.

Infrastructure Capital Advisors first reported a position in RTL in Q3 2019 and held it in 8 quarters. The position peaked at $38.5M in Q2 2023. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Infrastructure Capital Advisors reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Infrastructure Capital Advisors sold 260 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $38.5M.
Infrastructure Capital Advisors first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2019 and held it in 8 quarters.
Infrastructure Capital Advisors's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $38.5M in Q2 2023.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.