JWCA
RTL

J.W. Cole Advisors’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

J.W. Cole 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
-58,302
Closed -$394K – 802
2023
Q2 		$394K Sell
58,302
-8,443
-13% -$50.1K 0.03% 491
2023
Q1 		$419K Buy
66,745
+1,049
+2% +$6.8K 0.03% 486
2022
Q4 		$390K Sell
65,696
-4,790
-7% -$30.5K 0.03% 479
2022
Q3 		$414K Sell
70,486
-102
-0.1% -$755 0.03% 447
2022
Q2 		$514K Buy
70,588
+5,100
+8% +$38.4K 0.04% 402
2022
Q1 		$518K Sell
65,488
-1,999
-3% -$16.2K 0.03% 443
2021
Q4 		$616K Sell
67,487
-6,112
-8% -$51.9K 0.04% 398
2021
Q3 		$592K Sell
73,599
-7,848
-10% -$66.3K 0.04% 230
2021
Q2 		$691K Sell
81,447
-708
-0.9% -$6.61K 0.05% 346
2021
Q1 		$807K Buy
82,155
+316
+0.4% +$2.75K 0.08% 281
2020
Q4 		$608K Sell
81,839
-224,238
-73% -$1.58M 0.06% 301
2020
Q3 		$1.92M Buy
306,077
+206,923
+209% +$1.46M 0.15% 158
2020
Q2 		$787K Buy
99,154
+78,560
+381% +$577K 0.12% 183
2020
Q1 		$129K Sell
20,594
-110,588
-84% -$1.23M 0.25% 90
2019
Q4 		$1.74M Buy
+131,182
New +$1.87M 0.22% 124

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
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

J.W. Cole Advisors's RTL Position: Q3 2023 in Review

J.W. Cole Advisors sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 58,302 shares — an estimated $394K sold.

J.W. Cole Advisors first reported a position in RTL in Q4 2019 and held it in 15 quarters. The position peaked at $1.92M in Q3 2020. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

  • J.W. Cole Advisors reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • J.W. Cole Advisors sold 58,302 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $394K.
  • J.W. Cole Advisors first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2019 and held it in 15 quarters.
  • J.W. Cole Advisors's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $1.92M in Q3 2020.
  • 3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on J.W. Cole Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.