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	-56,700	Closed	-$383K	–	13375
2023 Q2	$383K	Buy	56,700 +28,500	+101%	+$169K	﹤0.01%	8929
2023 Q1	$177K	Buy	28,200 +10,000	+55%	+$64.8K	﹤0.01%	10743
2022 Q4	$108K	Sell	18,200 -3,800	-17%	-$24.2K	﹤0.01%	10895
2022 Q3	$129K	Sell	22,000 -29,600	-57%	-$219K	﹤0.01%	11441
2022 Q2	$376K	Buy	51,600 +25,500	+98%	+$192K	﹤0.01%	8950
2022 Q1	$206K	Sell	26,100 -2,300	-8%	-$18.6K	﹤0.01%	11173
2021 Q4	$259K	Buy	28,400 +13,000	+84%	+$110K	﹤0.01%	10841
2021 Q3	$124K	Buy	+15,400	New	+$130K	﹤0.01%	11929

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 $5.54B AUM 27.43% 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.