Oak Thistle LLC’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Oak Thistle LLC’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	-16,148	Closed	-$109K	–	644
2023 Q2	$109K	Buy	+16,148	New	+$95.7K	0.06%	324

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

Oak Thistle LLC's RTL Position: Q3 2023 in Review

Oak Thistle LLC sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 16,148 shares — an estimated $109K sold.

Oak Thistle LLC first reported a position in RTL in Q2 2023 and held it in 1 quarter. The position peaked at $109K in Q2 2023. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Oak Thistle LLC reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Oak Thistle LLC sold 16,148 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $109K.
Oak Thistle LLC first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q2 2023 and held it in 1 quarter.
Oak Thistle LLC's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $109K in Q2 2023.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on Oak Thistle LLC's 13F filing for Q3 2023, filed 18 Oct 2023.