Cubist Systematic Strategies’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Cubist Systematic Strategies’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 Q1	–	Sell	-1,320	Closed	-$7.83K	–	4656
2022 Q4	$7.83K	Sell	1,320 -42,203	-97%	-$269K	﹤0.01%	4060
2022 Q3	$256K	Buy	43,523 +33,198	+322%	+$246K	﹤0.01%	3611
2022 Q2	$75K	Buy	+10,325	New	+$77.8K	﹤0.01%	4028
2022 Q1	–	Sell	-117,911	Closed	-$1.08M	–	3897
2021 Q4	$1.08M	Sell	117,911 -949	-0.8%	-$8.05K	0.01%	1855
2021 Q3	$956K	Buy	118,860 +22,667	+24%	+$191K	0.01%	1558
2021 Q2	$816K	Buy	96,193 +56,386	+142%	+$526K	0.01%	1712
2021 Q1	$391K	Buy	39,807 +26,832	+207%	+$234K	0.01%	2099
2020 Q4	$96K	Buy	+12,975	New	+$91.3K	﹤0.01%	2412
2020 Q1	–	Sell	-43,849	Closed	-$581K	–	2552
2019 Q4	$581K	Sell	43,849 -1,724	-4%	-$24.6K	0.01%	1461
2019 Q3	$636K	Buy	45,573 +23,935	+111%	+$291K	0.01%	1178
2019 Q2	$236K	Sell	21,638 -21,717	-50%	-$227K	﹤0.01%	1963
2019 Q1	$468K	Buy	+43,355	New	+$515K	0.02%	1239

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Cubist Systematic Strategies's RTL Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q1 2023, closing a stake of 1,320 shares — an estimated $7.83K sold.

Cubist Systematic Strategies first reported a position in RTL in Q1 2019 and held it in 12 quarters. The position peaked at $1.08M in Q4 2021. 252 funds tracked by Wall St. Rank hold RTL as of Q1 2023.

Cubist Systematic Strategies reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 1,320 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q1 2023, an estimated $7.83K.
Cubist Systematic Strategies first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q1 2019 and held it in 12 quarters.
Cubist Systematic Strategies's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $1.08M in Q4 2021.
252 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.