Wagner Wealth Management (South Carolina)’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Wagner Wealth Management (South Carolina)’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	-14,383	Closed	-$97.2K	–	225
2023 Q2	$97.2K	Hold	14,383	–	–	0.04%	123
2023 Q1	$90.3K	Sell	14,383 -3,300	-19%	-$21.4K	0.04%	131
2022 Q4	$105K	Sell	17,683 -5,325	-23%	-$33.9K	0.06%	131
2022 Q3	$135K	Sell	23,008 -850	-4%	-$6.29K	0.1%	125
2022 Q2	$174K	Sell	23,858 -505	-2%	-$3.81K	0.14%	109
2022 Q1	$193K	Sell	24,363 -34,993	-59%	-$283K	0.13%	123
2021 Q4	$542K	Sell	59,356 -330	-0.6%	-$2.8K	0.41%	53
2021 Q3	$494K	Sell	59,686 -13,223	-18%	-$112K	0.39%	59
2021 Q2	$618K	Sell	72,909 -519	-0.7%	-$4.84K	0.44%	58
2021 Q1	$721K	Buy	73,428 +18,157	+33%	+$158K	0.57%	50
2020 Q4	$411K	Buy	+55,271	New	+$389K	0.39%	67
2018 Q3	$1.51M	Buy	+99,275	New	+$1.57M	1.01%	28

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

Wagner Wealth Management (South Carolina)'s RTL Position: Q3 2023 in Review

Wagner Wealth Management (South Carolina) sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 14,383 shares — an estimated $97.2K sold.

Wagner Wealth Management (South Carolina) first reported a position in RTL in Q3 2018 and held it in 12 quarters. The position peaked at $1.51M in Q3 2018. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Wagner Wealth Management (South Carolina) reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 14,383 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $97.2K.
Wagner Wealth Management (South Carolina) first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and held it in 12 quarters.
Wagner Wealth Management (South Carolina)'s The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $1.51M in Q3 2018.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2023, filed 18 Oct 2023.