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

Newbridge Financial Services Group’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	-130,790	Closed	-$884K	–	1422
2023 Q2	$884K	Buy	130,790 +44,733	+52%	+$265K	0.43%	39
2023 Q1	$540K	Buy	86,057 +2,923	+4%	+$19K	0.29%	77
2022 Q4	$493K	Buy	83,134 +2,983	+4%	+$19K	0.28%	85
2022 Q3	$471K	Buy	80,151 +11,891	+17%	+$88K	0.28%	85
2022 Q2	$497K	Sell	68,260 -7,110	-9%	-$53.6K	0.31%	78
2022 Q1	$596K	Buy	75,370 +171	+0.2%	+$1.39K	0.29%	68
2021 Q4	$687K	Sell	75,199 -2,044	-3%	-$17.3K	0.32%	68
2021 Q3	$621K	Buy	77,243 +241	+0.3%	+$2.04K	0.39%	51
2021 Q2	$653K	Sell	77,002 -16,585	-18%	-$155K	0.4%	50
2021 Q1	$919K	Buy	93,587 +6,289	+7%	+$54.8K	0.68%	22
2020 Q4	$649K	Sell	87,298 -5,124	-6%	-$36.1K	0.53%	40
2020 Q3	$579K	Buy	+92,422	New	+$654K	0.57%	39

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

Newbridge Financial Services Group's RTL Position: Q3 2023 in Review

Newbridge Financial Services Group sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 130,790 shares — an estimated $884K sold.

Newbridge Financial Services Group first reported a position in RTL in Q3 2020 and held it in 12 quarters. The position peaked at $919K in Q1 2021. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Newbridge Financial Services Group reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Newbridge Financial Services Group sold 130,790 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $884K.
Newbridge Financial Services Group first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2020 and held it in 12 quarters.
Newbridge Financial Services Group's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $919K in Q1 2021.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on Newbridge Financial Services Group's 13F filing for Q3 2023, filed 17 Oct 2023.