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 Portfolio RTLPO Stock Details RTLPO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$48K	Sell
2021 Q3	$723K	Hold
2021 Q2	$703K	Buy
2021 Q1	$600K	Buy
2020 Q4	$299K	Buy