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

Susquehanna International 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	-167,884	Closed	-$1.13M	–	13376
2023 Q2	$1.13M	Buy	167,884 +7,367	+5%	+$43.7K	﹤0.01%	6385
2023 Q1	$1.01M	Buy	160,517 +106,686	+198%	+$692K	﹤0.01%	6792
2022 Q4	$319K	Sell	53,831 -8,857	-14%	-$56.4K	﹤0.01%	8942
2022 Q3	$369K	Buy	62,688 +20,388	+48%	+$151K	﹤0.01%	9285
2022 Q2	$308K	Sell	42,300 -17,427	-29%	-$131K	﹤0.01%	9504
2022 Q1	$472K	Buy	59,727 +34,498	+137%	+$279K	﹤0.01%	9146
2021 Q4	$230K	Sell	25,229 -26,997	-52%	-$229K	﹤0.01%	11141
2021 Q3	$420K	Buy	52,226 +35,446	+211%	+$299K	﹤0.01%	9824
2021 Q2	$142K	Sell	16,780 -24,981	-60%	-$233K	﹤0.01%	11886
2021 Q1	$410K	Buy	41,761 +20,514	+97%	+$179K	﹤0.01%	9935
2020 Q4	$158K	Buy	21,247 +9,234	+77%	+$65K	﹤0.01%	10223
2020 Q3	$75K	Buy	+12,013	New	+$85K	﹤0.01%	10068
2020 Q2	–	Sell	-30,312	Closed	-$189K	–	11179
2020 Q1	$189K	Buy	30,312 +19,583	+183%	+$218K	﹤0.01%	8765
2019 Q4	$142K	Sell	10,729 -38,421	-78%	-$549K	﹤0.01%	8981
2019 Q3	$686K	Buy	49,150 +11,263	+30%	+$137K	﹤0.01%	6575
2019 Q2	$413K	Sell	37,887 -610,366	-94%	-$6.37M	﹤0.01%	7674
2019 Q1	$7M	Buy	648,253 +477,434	+279%	+$5.67M	﹤0.01%	2086
2018 Q4	$2.27M	Buy	170,819 +136,631	+400%	+$1.88M	﹤0.01%	3342
2018 Q3	$522K	Buy	+34,188	New	+$540K	﹤0.01%	6436

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

Susquehanna International Group's RTL Position: Q3 2023 in Review

Susquehanna International Group sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 167,884 shares — an estimated $1.13M sold.

Susquehanna International Group first reported a position in RTL in Q3 2018 and held it in 19 quarters. The position peaked at $7M in Q1 2019. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Susquehanna International Group reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Susquehanna International Group sold 167,884 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $1.13M.
Susquehanna International Group first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and held it in 19 quarters.
Susquehanna International Group's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $7M in Q1 2019.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.