Bank of Montreal’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Bank of Montreal’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	-10,242	Closed	-$73.3K	–	4390
2023 Q2	$73.3K	Sell	10,242 -10,730	-51%	-$63.6K	﹤0.01%	3519
2023 Q1	$132K	Buy	20,972 +4,143	+25%	+$26.9K	﹤0.01%	3168
2022 Q4	$102K	Buy	+16,829	New	+$107K	﹤0.01%	3364
2022 Q1	–	Sell	-175,733	Closed	-$1.6M	–	4342
2021 Q4	$1.6M	Buy	+175,733	New	+$1.49M	﹤0.01%	1696
2021 Q3	–	Sell	-23,104	Closed	-$211K	–	3992
2021 Q2	$211K	Sell	23,104 -3,100	-12%	-$28.9K	﹤0.01%	3193
2021 Q1	$261K	Sell	26,204 -15,482	-37%	-$135K	﹤0.01%	2996
2020 Q4	$308K	Buy	41,686 +11,867	+40%	+$83.5K	﹤0.01%	2979
2020 Q3	$198K	Buy	29,819 +1,409	+5%	+$9.97K	﹤0.01%	2749
2020 Q2	$206K	Buy	28,410 +8,671	+44%	+$63.7K	﹤0.01%	2719
2020 Q1	$104K	Sell	19,739 -1,916	-9%	-$21.3K	﹤0.01%	2584
2019 Q4	$287K	Buy	21,655 +12,273	+131%	+$175K	﹤0.01%	2964
2019 Q3	$131K	Buy	9,382 +457	+5%	+$5.56K	﹤0.01%	3157
2019 Q2	$97K	Buy	+8,925	New	+$93.1K	﹤0.01%	3359
2019 Q1	–	Sell	-19	Closed	–	–	4868
2018 Q4	$0	Buy	19 +17	+850%	+$234	﹤0.01%	4906
2018 Q3	$0	Buy	+2	New	+$32	﹤0.01%	4941

Other funds holding RTL

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 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

Bank of Montreal's RTL Position: Q3 2023 in Review

Bank of Montreal sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 10,242 shares — an estimated $73.3K sold.

Bank of Montreal first reported a position in RTL in Q3 2018 and held it in 15 quarters. The position peaked at $1.6M in Q4 2021. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Bank of Montreal reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Bank of Montreal sold 10,242 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $73.3K.
Bank of Montreal first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and held it in 15 quarters.
Bank of Montreal's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $1.6M in Q4 2021.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.