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

Lido 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	-34,299	Closed	-$232K	–	1337
2023 Q2	$232K	Sell	34,299 -1,457	-4%	-$8.64K	﹤0.01%	1051
2023 Q1	$225K	Buy	35,756 +5,016	+16%	+$32.5K	﹤0.01%	970
2022 Q4	$182K	Hold	30,740	–	–	﹤0.01%	909
2022 Q3	$180K	Sell	30,740 -3,000	-9%	-$22.2K	﹤0.01%	894
2022 Q2	$245K	Hold	33,740	–	–	﹤0.01%	810
2022 Q1	$266K	Sell	33,740 -2,724	-7%	-$22.1K	﹤0.01%	850
2021 Q4	$332K	Sell	36,464 -4,289	-11%	-$36.4K	﹤0.01%	768
2021 Q3	$327K	Buy	40,753 +24,908	+157%	+$210K	﹤0.01%	728
2021 Q2	$134K	Hold	15,845	–	–	﹤0.01%	886
2021 Q1	$156K	Hold	15,845	–	–	﹤0.01%	820
2020 Q4	$117K	Hold	15,845	–	–	﹤0.01%	790
2020 Q3	$99K	Sell	15,845 -4,497	-22%	-$31.8K	﹤0.01%	614
2020 Q2	$161K	Sell	20,342 -3,917	-16%	-$28.8K	﹤0.01%	566
2020 Q1	$152K	Sell	24,259 -10,291	-30%	-$115K	0.01%	538
2019 Q4	$458K	Sell	34,550 -2,382	-6%	-$34K	0.02%	409
2019 Q3	$516K	Sell	36,932 -9,182	-20%	-$112K	0.03%	322
2019 Q2	$502K	Sell	46,114 -1,998	-4%	-$20.8K	0.03%	304
2019 Q1	$519K	Buy	+48,112	New	+$572K	0.03%	282

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

Lido Advisors's RTL Position: Q3 2023 in Review

Lido Advisors sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 34,299 shares — an estimated $232K sold.

Lido Advisors first reported a position in RTL in Q1 2019 and held it in 18 quarters. The position peaked at $519K in Q1 2019. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Lido Advisors reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Lido Advisors sold 34,299 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $232K.
Lido Advisors first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q1 2019 and held it in 18 quarters.
Lido Advisors's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $519K 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 Lido Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.