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

Simplex Trading’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	-5,800	Closed	-$39K	–	10267
2023 Q2	$39K	Sell	5,800 -1,900	-25%	-$11.3K	﹤0.01%	6085
2023 Q1	$48K	Buy	7,700 +5,400	+235%	+$35K	﹤0.01%	5978
2022 Q4	$13K	Sell	2,300 -17,700	-89%	-$113K	﹤0.01%	7331
2022 Q3	$117K	Sell	20,000 -35,800	-64%	-$265K	﹤0.01%	5307
2022 Q2	$406K	Buy	55,800 +6,800	+14%	+$51.2K	﹤0.01%	3713
2022 Q1	$387K	Buy	+49,000	New	+$397K	﹤0.01%	4200
2021 Q4	–	Sell	-33,200	Closed	-$280K	–	11741
2021 Q3	$280K	Hold	33,200	–	–	﹤0.01%	5033
2021 Q2	$281K	Buy	+33,200	New	+$310K	﹤0.01%	5100

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

Simplex Trading's RTL Position: Q3 2023 in Review

Simplex Trading sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 3,076 shares — an estimated $20K sold.

Simplex Trading first reported a position in RTL in Q2 2021 and held it in 5 quarters. The position peaked at $213K in Q2 2022. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Simplex Trading reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Simplex Trading sold 3,076 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $20K.
Simplex Trading first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q2 2021 and held it in 5 quarters.
Simplex Trading's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $213K in Q2 2022.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.