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

Retirement 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	-52,500	Closed	-$355K	–	840
2023 Q2	$355K	Sell	52,500 -1,880	-3%	-$11.1K	0.15%	70
2023 Q1	$342K	Hold	54,380	–	–	0.16%	68
2022 Q4	$322K	Buy	54,380 +52,740	+3,216%	+$336K	0.16%	63
2022 Q3	$10K	Sell	1,640 -54,140	-97%	-$400K	0.01%	254
2022 Q2	$406K	Sell	55,780 -5,000	-8%	-$37.7K	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%	-$33.8K	0.22%	71
2021 Q2	$549K	Buy	64,780 +1,400	+2%	+$13.1K	0.26%	60
2021 Q1	$622K	Hold	63,380	–	–	0.28%	58
2020 Q4	$470K	Sell	63,380 -1,200	-2%	-$8.45K	0.22%	71
2020 Q3	$405K	Sell	64,580 -1,000	-2%	-$7.08K	0.23%	81
2020 Q2	$520K	Buy	+65,580	New	+$481K	0.32%	60
2019 Q4	$687K	Buy	+51,780	New	+$740K	0.45%	47

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

Retirement Group's RTL Position: Q3 2023 in Review

Retirement Group sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 52,500 shares — an estimated $355K sold.

Retirement Group first reported a position in RTL in Q4 2019 and held it in 14 quarters. The position peaked at $687K in Q4 2019. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Retirement Group reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Retirement Group sold 52,500 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $355K.
Retirement Group first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2019 and held it in 14 quarters.
Retirement Group's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $687K 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 Retirement Group's 13F filing for Q3 2023, filed 6 Nov 2023.