Cullen/Frost Bankers’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Cullen/Frost Bankers’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
2022 Q2	–	Sell	-3,000	Closed	-$24K	–	1224
2022 Q1	$24K	Hold	3,000	–	–	﹤0.01%	858
2021 Q4	$27K	Hold	3,000	–	–	﹤0.01%	859
2021 Q3	$24K	Hold	3,000	–	–	﹤0.01%	944
2021 Q2	$25K	Hold	3,000	–	–	﹤0.01%	947
2021 Q1	$29K	Hold	3,000	–	–	﹤0.01%	812
2020 Q4	$22K	Hold	3,000	–	–	﹤0.01%	834
2020 Q3	$19K	Sell	3,000 -1,090	-27%	-$7.72K	﹤0.01%	835
2020 Q2	$32K	Buy	4,090 +1,090	+36%	+$8K	﹤0.01%	735
2020 Q1	$19K	Hold	3,000	–	–	﹤0.01%	648
2019 Q4	$40K	Hold	3,000	–	–	﹤0.01%	638
2019 Q3	$42K	Hold	3,000	–	–	﹤0.01%	594
2019 Q2	$71K	Hold	3,000	–	–	﹤0.01%	518
2019 Q1	$71K	Buy	+3,000	New	+$35.6K	﹤0.01%	517

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

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

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

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Cullen/Frost Bankers's RTL Position: Q2 2022 in Review

Cullen/Frost Bankers sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q2 2022, closing a stake of 3,000 shares — an estimated $24K sold.

Cullen/Frost Bankers first reported a position in RTL in Q1 2019 and held it in 13 quarters. The position peaked at $71K in Q2 2019. 235 funds tracked by Wall St. Rank hold RTL as of Q2 2022.

Cullen/Frost Bankers reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Cullen/Frost Bankers sold 3,000 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q2 2022, an estimated $24K.
Cullen/Frost Bankers first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q1 2019 and held it in 13 quarters.
Cullen/Frost Bankers's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $71K in Q2 2019.
235 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q2 2022.

Based on Cullen/Frost Bankers's 13F filing for Q2 2022, filed 5 Aug 2022.