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

Scotia Capital’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	-138,614	Closed	-$937K	–	832
2023 Q2	$937K	Buy	138,614 +30,004	+28%	+$178K	0.01%	458
2023 Q1	$682K	Buy	108,610 +53,732	+98%	+$348K	0.01%	501
2022 Q4	$325K	Buy	+54,878	New	+$349K	﹤0.01%	624

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

Scotia Capital's RTL Position: Q3 2023 in Review

Scotia Capital sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 138,614 shares — an estimated $937K sold.

Scotia Capital first reported a position in RTL in Q4 2022 and held it in 3 quarters. The position peaked at $937K in Q2 2023. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Scotia Capital reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Scotia Capital sold 138,614 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $937K.
Scotia Capital first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2022 and held it in 3 quarters.
Scotia Capital's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $937K in Q2 2023.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

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