SG Americas Securities’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

SG Americas Securities’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	-20,194	Closed	-$137K	–	3314
2023 Q2	$137K	Sell	20,194 -39,735	-66%	-$236K	﹤0.01%	1953
2023 Q1	$376K	Buy	59,929 +1,937	+3%	+$12.6K	﹤0.01%	1931
2022 Q4	$344K	Buy	57,992 +1,779	+3%	+$11.3K	﹤0.01%	1825
2022 Q3	$331K	Sell	56,213 -4,599	-8%	-$34K	﹤0.01%	1908
2022 Q2	$443K	Buy	60,812 +34,127	+128%	+$257K	﹤0.01%	2056
2022 Q1	$211K	Sell	26,685 -22,502	-46%	-$182K	﹤0.01%	2400
2021 Q4	$449K	Sell	49,187 -33,555	-41%	-$285K	﹤0.01%	2227
2021 Q3	$665K	Buy	82,742 +64,357	+350%	+$544K	﹤0.01%	2265
2021 Q2	$156K	Sell	18,385 -14,436	-44%	-$135K	﹤0.01%	2452
2021 Q1	$322K	Sell	32,821 -8,078	-20%	-$70.3K	﹤0.01%	2327
2020 Q4	$304K	Buy	40,899 +28,655	+234%	+$202K	﹤0.01%	2356
2020 Q3	$77K	Sell	12,244 -75,739	-86%	-$536K	﹤0.01%	2482
2020 Q2	$698K	Buy	87,983 +37,914	+76%	+$278K	0.01%	1765
2020 Q1	$313K	Buy	50,069 +17,094	+52%	+$190K	﹤0.01%	2198
2019 Q4	$437K	Buy	32,975 +19,720	+149%	+$282K	﹤0.01%	1888
2019 Q3	$185K	Buy	+13,255	New	+$161K	﹤0.01%	2394

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

SG Americas Securities's RTL Position: Q3 2023 in Review

SG Americas Securities sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 20,194 shares — an estimated $137K sold.

SG Americas Securities first reported a position in RTL in Q3 2019 and held it in 16 quarters. The position peaked at $698K in Q2 2020. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

SG Americas Securities reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
SG Americas Securities sold 20,194 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $137K.
SG Americas Securities first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2019 and held it in 16 quarters.
SG Americas Securities's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $698K in Q2 2020.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on SG Americas Securities's 13F filing for Q3 2023, filed 13 Oct 2023.