Quadrant Capital Group’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Quadrant Capital 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	-95	Closed	-$643	–	2792
2023 Q2	$643	Hold	95	–	–	﹤0.01%	2545
2023 Q1	$597	Hold	95	–	–	﹤0.01%	2583
2022 Q4	$563	Sell	95 -89	-48%	-$566	﹤0.01%	2606
2022 Q3	$1K	Sell	184 -95	-34%	-$703	﹤0.01%	2605
2022 Q2	$2K	Buy	279 +89	+47%	+$671	﹤0.01%	2295
2022 Q1	$2K	Buy	190 +69	+57%	+$559	﹤0.01%	2219
2021 Q4	$1K	Sell	121 -102	-46%	-$866	﹤0.01%	2452
2021 Q3	$2K	Buy	223 +128	+135%	+$1.08K	﹤0.01%	2217
2021 Q2	$1K	Hold	95	–	–	﹤0.01%	2359
2021 Q1	$1K	Sell	95 -121	-56%	-$1.05K	﹤0.01%	2338
2020 Q4	$2K	Hold	216	–	–	﹤0.01%	2027
2020 Q3	$1K	Buy	216 +121	+127%	+$857	﹤0.01%	2108
2020 Q2	$1K	Buy	+95	New	+$697	﹤0.01%	2172

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

Quadrant Capital Group's RTL Position: Q3 2023 in Review

Quadrant Capital Group sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 95 shares — an estimated $643 sold.

Quadrant Capital Group first reported a position in RTL in Q2 2020 and held it in 13 quarters. The position peaked at $2K in Q2 2022. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Quadrant Capital Group reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Quadrant Capital Group sold 95 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $643.
Quadrant Capital Group first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q2 2020 and held it in 13 quarters.
Quadrant Capital Group's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $2K in Q2 2022.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on Quadrant Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.