EII Capital Management’s The Necessity Retail REIT, Inc. 7.375% Series C Cumulative Redeemable Preferred Stock RTLPO Stock Holding History

EII Capital Management's RTLPO Position: Q4 2021 in Review

EII Capital Management reduced its The Necessity Retail REIT, Inc. 7.375% Series C Cumulative Redeemable Preferred Stock (RTLPO) stake by 93% in Q4 2021, selling an estimated $659K and leaving 1,800 shares worth $48K. The position accounts for 6.2% of the portfolio, ranked #7.

EII Capital Management first reported a position in RTLPO in Q4 2020 and has held it in 5 quarters since. The position peaked at $723K in Q3 2021. 1 fund tracked by Wall St. Rank holds RTLPO as of Q4 2021.

• EII Capital Management held 1,800 shares of The Necessity Retail REIT, Inc. 7.375% Series C Cumulative Redeemable Preferred Stock worth $48K as of Q4 2021.
• EII Capital Management sold 24,977 The Necessity Retail REIT, Inc. 7.375% Series C Cumulative Redeemable Preferred Stock shares in Q4 2021, an estimated $659K.
• The Necessity Retail REIT, Inc. 7.375% Series C Cumulative Redeemable Preferred Stock made up 6.2% of EII Capital Management's portfolio in Q4 2021, its #7 holding.
• EII Capital Management first reported a position in The Necessity Retail REIT, Inc. 7.375% Series C Cumulative Redeemable Preferred Stock in Q4 2020 and has held it in 5 quarters since.
• EII Capital Management's The Necessity Retail REIT, Inc. 7.375% Series C Cumulative Redeemable Preferred Stock position peaked at $723K in Q3 2021.
• 1 fund tracked by Wall St. Rank held The Necessity Retail REIT, Inc. 7.375% Series C Cumulative Redeemable Preferred Stock as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.