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

Osaic Holdings’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	-360,643	Closed	-$2.45M	–	7620
2023 Q2	$2.45M	Buy	360,643 +7,656	+2%	+$45.4K	﹤0.01%	1697
2023 Q1	$2.22M	Sell	352,987 -6,918	-2%	-$44.9K	﹤0.01%	1736
2022 Q4	$2.13M	Sell	359,905 -55,181	-13%	-$351K	﹤0.01%	1704
2022 Q3	$2.44M	Sell	415,086 -11,039	-3%	-$81.7K	0.01%	1488
2022 Q2	$3.11M	Sell	426,125 -26,930	-6%	-$203K	0.01%	1348
2022 Q1	$3.3M	Sell	453,055 -72,706	-14%	-$589K	0.01%	1512
2021 Q4	$4.8M	Sell	525,761 -89,498	-15%	-$760K	0.01%	1132
2021 Q3	$4.99M	Sell	615,259 -32,048	-5%	-$271K	0.01%	1060
2021 Q2	$5.5M	Buy	647,307 +16,336	+3%	+$152K	0.01%	994
2021 Q1	$6.2M	Sell	630,971 -74,305	-11%	-$647K	0.01%	842
2020 Q4	$5.24M	Sell	705,276 -81,618	-10%	-$574K	0.01%	839
2020 Q3	$5.18M	Sell	786,894 -34,038	-4%	-$241K	0.02%	748
2020 Q2	$6.51M	Buy	820,932 +22,726	+3%	+$167K	0.02%	584
2020 Q1	$4.92M	Buy	+798,206	New	+$8.88M	0.02%	619

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

Osaic Holdings's RTL Position: Q3 2023 in Review

Osaic Holdings sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 360,643 shares — an estimated $2.45M sold.

Osaic Holdings first reported a position in RTL in Q1 2020 and held it in 14 quarters. The position peaked at $6.51M in Q2 2020. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Osaic Holdings reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Osaic Holdings sold 360,643 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $2.45M.
Osaic Holdings first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q1 2020 and held it in 14 quarters.
Osaic Holdings's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $6.51M in Q2 2020.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.