Cambria Investment Management’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Cambria Investment Management’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	-49,172	Closed	-$332K	–	288
2023 Q2	$332K	Sell	49,172 -5,176	-10%	-$30.7K	0.03%	227
2023 Q1	$341K	Buy	54,348 +7,764	+17%	+$50.3K	0.03%	231
2022 Q4	$276K	Buy	+46,584	New	+$296K	0.02%	239
2022 Q2	–	Sell	-34,500	Closed	-$273K	–	304
2022 Q1	$273K	Buy	34,500 +6,900	+25%	+$55.9K	0.03%	215
2021 Q4	$252K	Sell	27,600 -132	-0.5%	-$1.12K	0.04%	192
2021 Q3	$223K	Buy	27,732 +4,854	+21%	+$41K	0.04%	217
2021 Q2	$194K	Hold	22,878	–	–	0.03%	219
2021 Q1	$225K	Buy	22,878 +7,626	+50%	+$66.4K	0.04%	182
2020 Q4	$113K	Buy	+15,252	New	+$107K	0.04%	176

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

Cambria Investment Management's RTL Position: Q3 2023 in Review

Cambria Investment Management sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 49,172 shares — an estimated $332K sold.

Cambria Investment Management first reported a position in RTL in Q4 2020 and held it in 9 quarters. The position peaked at $341K in Q1 2023. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Cambria Investment Management reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Cambria Investment Management sold 49,172 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $332K.
Cambria Investment Management first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2020 and held it in 9 quarters.
Cambria Investment Management's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $341K in Q1 2023.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on Cambria Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.