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

Parallel 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	-1,472	Closed	-$9.95K	–	3524
2023 Q2	$9.95K	Sell	1,472 -4,358	-75%	-$25.8K	﹤0.01%	2169
2023 Q1	$36.6K	Sell	5,830 -2,394	-29%	-$15.5K	﹤0.01%	1538
2022 Q4	$48.8K	Buy	8,224 +8,186	+21,542%	+$52.1K	﹤0.01%	1290
2022 Q3	$0	Buy	+38	New	+$281	﹤0.01%	3603
2022 Q2	–	Sell	-13	Closed	–	–	3465
2022 Q1	$0	Buy	+13	New	+$105	﹤0.01%	3376

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

Parallel Advisors's RTL Position: Q3 2023 in Review

Parallel Advisors sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 1,472 shares — an estimated $9.95K sold.

Parallel Advisors first reported a position in RTL in Q1 2022 and held it in 5 quarters. The position peaked at $48.8K in Q4 2022. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Parallel Advisors reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Parallel Advisors sold 1,472 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $9.95K.
Parallel Advisors first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q1 2022 and held it in 5 quarters.
Parallel Advisors's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $48.8K in Q4 2022.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on Parallel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.