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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$48K	Sell	1,800 -24,977	-93%	-$666K	6.2%	7
2021 Q3	$723K	Hold	26,777	–	–	0.34%	73
2021 Q2	$703K	Buy	26,777 +2,800	+12%	+$73.5K	0.33%	78
2021 Q1	$600K	Buy	23,977 +11,977	+100%	+$300K	0.31%	86
2020 Q4	$299K	Buy	+12,000	New	+$299K	0.17%	124