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

Centersquare 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
2020 Q3	–	Sell	-1,193	Closed	-$9K	–	144
2020 Q2	$9K	Buy	+1,193	New	+$8.76K	﹤0.01%	123
2020 Q1	–	Sell	-928	Closed	-$12K	–	171
2019 Q4	$12K	Buy	+928	New	+$13.3K	﹤0.01%	143
2019 Q3	–	Sell	-894	Closed	-$10K	–	132
2019 Q2	$10K	Sell	894 -683	-43%	-$7.12K	﹤0.01%	119
2019 Q1	$17K	Buy	+1,577	New	+$18.7K	﹤0.01%	110

Other funds holding RTL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

Centersquare Investment Management's RTL Position: Q3 2020 in Review

Centersquare Investment Management sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2020, closing a stake of 1,193 shares — an estimated $9K sold.

Centersquare Investment Management first reported a position in RTL in Q1 2019 and held it in 4 quarters. The position peaked at $17K in Q1 2019. 191 funds tracked by Wall St. Rank hold RTL as of Q3 2020.

Centersquare Investment Management reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
Centersquare Investment Management sold 1,193 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2020, an estimated $9K.
Centersquare Investment Management first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q1 2019 and held it in 4 quarters.
Centersquare Investment Management's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $17K in Q1 2019.
191 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2020.

Based on Centersquare Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.