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

Lindbrook Capital’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	-454	Closed	-$3.07K	–	2859
2023 Q2	$3.07K	Sell	454 -260	-36%	-$1.54K	﹤0.01%	1992
2023 Q1	$4.48K	Buy	714 +341	+91%	+$2.21K	﹤0.01%	1895
2022 Q4	$2.21K	Buy	373 +183	+96%	+$1.16K	﹤0.01%	2189
2022 Q3	$1K	Sell	190 -926	-83%	-$6.85K	﹤0.01%	2570
2022 Q2	$8K	Sell	1,116 -825	-43%	-$6.22K	﹤0.01%	1379
2022 Q1	$15K	Buy	1,941 +1,676	+632%	+$13.6K	﹤0.01%	1140
2021 Q4	$2K	Buy	265 +75	+39%	+$637	﹤0.01%	1849
2021 Q3	$2K	Hold	190	–	–	﹤0.01%	1646
2021 Q2	$2K	Hold	190	–	–	﹤0.01%	1676
2021 Q1	$2K	Hold	190	–	–	﹤0.01%	1637
2020 Q4	$1K	Hold	190	–	–	﹤0.01%	1734
2020 Q3	$1K	Hold	190	–	–	﹤0.01%	1697
2020 Q2	$2K	Sell	190 -321	-63%	-$2.36K	﹤0.01%	1473
2020 Q1	$3K	Buy	+511	New	+$5.69K	﹤0.01%	1240

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

Lindbrook Capital's RTL Position: Q3 2023 in Review

Lindbrook Capital sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 454 shares — an estimated $3.07K sold.

Lindbrook Capital first reported a position in RTL in Q1 2020 and held it in 14 quarters. The position peaked at $15K in Q1 2022. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Lindbrook Capital reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Lindbrook Capital sold 454 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $3.07K.
Lindbrook Capital first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q1 2020 and held it in 14 quarters.
Lindbrook Capital's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $15K in Q1 2022.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on Lindbrook Capital's 13F filing for Q3 2023, filed 25 Oct 2023.