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	-24,000	Closed	-$162K	–	13377
2023 Q2	$162K	Buy	24,000 +1,000	+4%	+$5.93K	﹤0.01%	10496
2023 Q1	$144K	Buy	23,000 +5,200	+29%	+$33.7K	﹤0.01%	10947
2022 Q4	$106K	Sell	17,800 -6,700	-27%	-$42.6K	﹤0.01%	10918
2022 Q3	$144K	Buy	24,500 +5,800	+31%	+$42.9K	﹤0.01%	11299
2022 Q2	$136K	Sell	18,700 -56,800	-75%	-$428K	﹤0.01%	11147
2022 Q1	$597K	Buy	75,500 +7,000	+10%	+$56.7K	﹤0.01%	8508
2021 Q4	$625K	Sell	68,500 -7,600	-10%	-$64.5K	﹤0.01%	8555
2021 Q3	$612K	Buy	76,100 +23,900	+46%	+$202K	﹤0.01%	8872
2021 Q2	$443K	Buy	+52,200	New	+$487K	﹤0.01%	9878

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.