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

Krilogy Financial’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 Q2	–	Sell	-15,025	Closed	-$94.4K	–	410
2023 Q1	$94.4K	Hold	15,025	–	–	0.01%	389
2022 Q4	$89.1K	Hold	15,025	–	–	0.01%	370
2022 Q3	$88K	Hold	15,025	–	–	0.01%	301
2022 Q2	$109K	Hold	15,025	–	–	0.01%	303
2022 Q1	$119K	Hold	15,025	–	–	0.01%	303
2021 Q4	$137K	Hold	15,025	–	–	0.01%	277
2021 Q3	$121K	Hold	15,025	–	–	0.01%	263
2021 Q2	$127K	Hold	15,025	–	–	0.01%	268
2021 Q1	$148K	Buy	+15,025	New	+$131K	0.02%	258

Other funds holding RTL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Krilogy Financial's RTL Position: Q2 2023 in Review

Krilogy Financial sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q2 2023, closing a stake of 15,025 shares — an estimated $94.4K sold.

Krilogy Financial first reported a position in RTL in Q1 2021 and held it in 9 quarters. The position peaked at $148K in Q1 2021. 243 funds tracked by Wall St. Rank hold RTL as of Q2 2023.

Krilogy Financial reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Krilogy Financial sold 15,025 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q2 2023, an estimated $94.4K.
Krilogy Financial first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q1 2021 and held it in 9 quarters.
Krilogy Financial's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $148K in Q1 2021.
243 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q2 2023.

Based on Krilogy Financial's 13F filing for Q2 2023, filed 19 Jul 2023.