RTL

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-52,500	Closed	-$355K	–	840
2023 Q2	$355K	Sell	52,500 -1,880	-3%	-$12.7K	0.15%	70
2023 Q1	$342K	Hold	54,380	–	–	0.16%	68
2022 Q4	$322K	Buy	54,380 +52,740	+3,216%	+$312K	0.16%	63
2022 Q3	$10K	Sell	1,640 -54,140	-97%	-$330K	0.01%	254
2022 Q2	$406K	Sell	55,780 -5,000	-8%	-$36.4K	0.17%	70
2022 Q1	$481K	Hold	60,780	–	–	0.19%	63
2021 Q4	$555K	Hold	60,780	–	–	0.24%	60
2021 Q3	$489K	Sell	60,780 -4,000	-6%	-$32.2K	0.22%	71
2021 Q2	$549K	Buy	64,780 +1,400	+2%	+$11.9K	0.26%	60
2021 Q1	$622K	Hold	63,380	–	–	0.28%	58
2020 Q4	$470K	Sell	63,380 -1,200	-2%	-$8.9K	0.22%	71
2020 Q3	$405K	Sell	64,580 -1,000	-2%	-$6.27K	0.23%	81
2020 Q2	$520K	Buy	+65,580	New	+$520K	0.32%	60
2019 Q4	$687K	Buy	+51,780	New	+$687K	0.45%	47