Verity Asset Management’s The Necessity Retail REIT, Inc. 7.50% Series A Cumulative Redeemable Perpetual Preferred Stock RTLPP Stock Holding History

Verity Asset Management’s Portfolio RTLPP Stock Details RTLPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-16,593	Closed	-$348K	–	194
2023 Q1	$348K	Sell	16,593 -5,828	-26%	-$128K	0.21%	111
2022 Q4	$455K	Sell	22,421 -4,053	-15%	-$81.9K	0.39%	85
2022 Q3	$550K	Buy	+26,474	New	+$614K	0.57%	66
2022 Q1	$424K	Sell	16,306 -788	-5%	-$20.5K	0.27%	120
2021 Q4	$465K	Sell	17,094 -690	-4%	-$18.4K	0.27%	110
2021 Q3	$474K	Buy	17,784 +1,118	+7%	+$30.2K	0.31%	95
2021 Q2	$454K	Buy	+16,666	New	+$433K	0.25%	109
2020 Q2	–	Sell	-23,599	Closed	-$422K	–	150
2020 Q1	$422K	Buy	23,599 +4,998	+27%	+$115K	0.53%	60
2019 Q4	$470K	Buy	+18,601	New	+$471K	0.47%	68

Verity Asset Management's RTLPP Position: Q2 2023 in Review

Verity Asset Management sold out of The Necessity Retail REIT, Inc. 7.50% Series A Cumulative Redeemable Perpetual Preferred Stock (RTLPP) in Q2 2023, closing a stake of 16,593 shares — an estimated $348K sold.

Verity Asset Management first reported a position in RTLPP in Q4 2019 and held it in 9 quarters. The position peaked at $550K in Q3 2022. 0 funds tracked by Wall St. Rank hold RTLPP as of Q2 2023.

Verity Asset Management reported no remaining The Necessity Retail REIT, Inc. 7.50% Series A Cumulative Redeemable Perpetual Preferred Stock position as of Q2 2023 after selling out during the quarter.
Verity Asset Management sold 16,593 The Necessity Retail REIT, Inc. 7.50% Series A Cumulative Redeemable Perpetual Preferred Stock shares in Q2 2023, an estimated $348K.
Verity Asset Management first reported a position in The Necessity Retail REIT, Inc. 7.50% Series A Cumulative Redeemable Perpetual Preferred Stock in Q4 2019 and held it in 9 quarters.
Verity Asset Management's The Necessity Retail REIT, Inc. 7.50% Series A Cumulative Redeemable Perpetual Preferred Stock position peaked at $550K in Q3 2022.
0 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. 7.50% Series A Cumulative Redeemable Perpetual Preferred Stock as of Q2 2023.

Based on Verity Asset Management's 13F filing for Q2 2023, filed 16 Aug 2023.