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

Realta Investment 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	-31,497	Closed	-$213K	–	829
2023 Q2	$213K	Sell	31,497 -6,777	-18%	-$40.2K	0.05%	379
2023 Q1	$240K	Buy	38,274 +587	+2%	+$3.81K	0.06%	338
2022 Q4	$223K	Buy	37,687 +7,894	+26%	+$50.2K	0.05%	367
2022 Q3	$175K	Buy	29,793 +3,042	+11%	+$22.5K	0.05%	378
2022 Q2	$199K	Sell	26,751 -804	-3%	-$6.06K	0.05%	364
2022 Q1	$218K	Sell	27,555 -1,697	-6%	-$13.7K	0.04%	373
2021 Q4	$267K	Sell	29,252 -1,317	-4%	-$11.2K	0.06%	336
2021 Q3	$246K	Sell	30,569 -6,612	-18%	-$55.8K	0.06%	342
2021 Q2	$315K	Buy	37,181 +861	+2%	+$8.04K	0.07%	276
2021 Q1	$357K	Sell	36,320 -26,547	-42%	-$231K	0.09%	251
2020 Q4	$467K	Sell	62,867 -8,260	-12%	-$58.1K	0.13%	177
2020 Q3	$446K	Sell	71,127 -2,307	-3%	-$16.3K	0.15%	165
2020 Q2	$583K	Sell	73,434 -23,205	-24%	-$170K	0.19%	132
2020 Q1	$604K	Sell	96,639 -61,185	-39%	-$681K	0.26%	102
2019 Q4	$2.33M	Sell	157,824 -4,613	-3%	-$65.9K	0.64%	21
2019 Q3	$2.27M	Buy	162,437 +857	+0.5%	+$10.4K	0.62%	23
2019 Q2	$1.76M	Buy	161,580 +16,259	+11%	+$170K	0.49%	32
2019 Q1	$1.57M	Buy	+145,321	New	+$1.73M	0.71%	18

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

Realta Investment Advisors's RTL Position: Q3 2023 in Review

Realta Investment Advisors sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 31,497 shares — an estimated $213K sold.

Realta Investment Advisors first reported a position in RTL in Q1 2019 and held it in 18 quarters. The position peaked at $2.33M in Q4 2019. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Realta Investment Advisors reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Realta Investment Advisors sold 31,497 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $213K.
Realta Investment Advisors first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q1 2019 and held it in 18 quarters.
Realta Investment Advisors's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $2.33M in Q4 2019.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on Realta Investment Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.