Patriot Financial Group Insurance Agency’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Patriot Financial Group Insurance Agency’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	-22,294	Closed	-$151K	–	501
2023 Q2	$151K	Buy	22,294 +135	+0.6%	+$800	0.03%	441
2023 Q1	$139K	Buy	22,159 +970	+5%	+$6.29K	0.03%	431
2022 Q4	$126K	Buy	21,189 +739	+4%	+$4.7K	0.02%	405
2022 Q3	$120K	Buy	20,450 +1,082	+6%	+$8K	0.03%	379
2022 Q2	$141K	Buy	19,368 +37	+0.2%	+$279	0.03%	462
2022 Q1	$153K	Buy	19,331 +637	+3%	+$5.16K	0.03%	469
2021 Q4	$171K	Buy	18,694 +27	+0.1%	+$229	0.03%	493
2021 Q3	$150K	Sell	18,667 -222	-1%	-$1.88K	0.03%	522
2021 Q2	$160K	Buy	+18,889	New	+$176K	0.03%	481

Other funds holding RTL

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Patriot Financial Group Insurance Agency's RTL Position: Q3 2023 in Review

Patriot Financial Group Insurance Agency sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 22,294 shares — an estimated $151K sold.

Patriot Financial Group Insurance Agency first reported a position in RTL in Q2 2021 and held it in 9 quarters. The position peaked at $171K in Q4 2021. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Patriot Financial Group Insurance Agency reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 22,294 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $151K.
Patriot Financial Group Insurance Agency first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q2 2021 and held it in 9 quarters.
Patriot Financial Group Insurance Agency's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $171K in Q4 2021.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2023, filed 19 Oct 2023.