BOK Financial’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

BOK Financial’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	-15,312	Closed	-$104K	–	1283
2023 Q2	$104K	Hold	15,312	–	–	﹤0.01%	716
2023 Q1	$96.2K	Hold	15,312	–	–	﹤0.01%	762
2022 Q4	$90.8K	Hold	15,312	–	–	﹤0.01%	879
2022 Q3	$90K	Hold	15,312	–	–	﹤0.01%	870
2022 Q2	$111K	Sell	15,312 -4,000	-21%	-$30.1K	﹤0.01%	887
2022 Q1	$153K	Buy	19,312 +4,000	+26%	+$32.4K	﹤0.01%	948
2021 Q4	$140K	Sell	15,312 -10,400	-40%	-$88.3K	﹤0.01%	958
2021 Q3	$207K	Buy	+25,712	New	+$217K	﹤0.01%	907
2021 Q1	$257K	Hold	26,212	–	–	﹤0.01%	822
2020 Q4	$195K	Hold	26,212	–	–	﹤0.01%	877
2020 Q3	$164K	Sell	26,212 -1,400	-5%	-$9.91K	﹤0.01%	823
2020 Q2	$219K	Buy	27,612 +1,150	+4%	+$8.44K	0.01%	790
2020 Q1	$165K	Buy	26,462 +1,150	+5%	+$12.8K	﹤0.01%	778
2019 Q4	$336K	Sell	25,312 -14,961	-37%	-$214K	0.01%	776
2019 Q3	$562K	Buy	40,273 +1,312	+3%	+$16K	0.01%	647
2019 Q2	$425K	Hold	38,961	–	–	0.01%	708
2019 Q1	$421K	Buy	38,961 +17,240	+79%	+$205K	0.01%	720
2018 Q4	$289K	Buy	21,721 +7,240	+50%	+$99.6K	0.01%	743
2018 Q3	$221K	Buy	+14,481	New	+$229K	0.01%	858

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

BOK Financial's RTL Position: Q3 2023 in Review

BOK Financial sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 15,312 shares — an estimated $104K sold.

BOK Financial first reported a position in RTL in Q3 2018 and held it in 19 quarters. The position peaked at $562K in Q3 2019. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

BOK Financial reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
BOK Financial sold 15,312 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $104K.
BOK Financial first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and held it in 19 quarters.
BOK Financial's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $562K in Q3 2019.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on BOK Financial's 13F filing for Q3 2023, filed 14 Nov 2023.