State of Alaska Department of Revenue’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

State of Alaska Department of Revenue’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	-62,951	Closed	-$424K	–	1635
2023 Q2	$424K	Sell	62,951 -6,256	-9%	-$37.1K	0.01%	1437
2023 Q1	$433K	Buy	69,207 +1,982	+3%	+$12.9K	0.01%	1425
2022 Q4	$398K	Buy	67,225 +775	+1%	+$4.93K	﹤0.01%	1452
2022 Q3	$390K	Buy	66,450 +1,396	+2%	+$10.3K	0.01%	1423
2022 Q2	$472K	Buy	65,054 +1,660	+3%	+$12.5K	0.01%	1382
2022 Q1	$501K	Buy	63,394 +305	+0.5%	+$2.47K	0.01%	1393
2021 Q4	$575K	Buy	63,089 +2,185	+4%	+$18.5K	0.01%	1385
2021 Q3	$489K	Buy	60,904 +15,164	+33%	+$128K	﹤0.01%	1468
2021 Q2	$387K	Buy	45,740 +3,533	+8%	+$33K	﹤0.01%	1526
2021 Q1	$414K	Buy	42,207 +11,328	+37%	+$98.6K	﹤0.01%	1481
2020 Q4	$229K	Sell	30,879 -78	-0.3%	-$549	﹤0.01%	1570
2020 Q3	$194K	Buy	30,957 +183	+0.6%	+$1.29K	﹤0.01%	1524
2020 Q2	$244K	Buy	30,774 +526	+2%	+$3.86K	﹤0.01%	1493
2020 Q1	$189K	Sell	30,248 -8	-0%	-$89	﹤0.01%	1458
2019 Q4	$401K	Buy	30,256 +21,439	+243%	+$306K	0.01%	1388
2019 Q3	$123K	Sell	8,817 -32,742	-79%	-$398K	﹤0.01%	1583
2019 Q2	$452K	Buy	41,559 +23,815	+134%	+$248K	0.01%	1114
2019 Q1	$190K	Buy	17,744 +102	+0.6%	+$1.21K	﹤0.01%	1472
2018 Q4	$234K	Buy	17,642 +1,738	+11%	+$23.9K	﹤0.01%	1353
2018 Q3	$242K	Buy	+15,904	New	+$251K	﹤0.01%	1446

Other funds holding RTL

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State of Alaska Department of Revenue's RTL Position: Q3 2023 in Review

State of Alaska Department of Revenue sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 62,951 shares — an estimated $424K sold.

State of Alaska Department of Revenue first reported a position in RTL in Q3 2018 and held it in 20 quarters. The position peaked at $575K in Q4 2021. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

State of Alaska Department of Revenue reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
State of Alaska Department of Revenue sold 62,951 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $424K.
State of Alaska Department of Revenue first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and held it in 20 quarters.
State of Alaska Department of Revenue's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $575K in Q4 2021.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2023, filed 16 Oct 2023.