Gilbert & Cook’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Gilbert & Cook’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
2021 Q3	–	Sell	-11,872	Closed	-$101K	–	224
2021 Q2	$101K	Sell	11,872 -3,461	-23%	-$32.3K	0.02%	211
2021 Q1	$151K	Sell	15,333 -4,806	-24%	-$41.9K	0.03%	197
2020 Q4	$150K	Sell	20,139 -16,391	-45%	-$115K	0.03%	186
2020 Q3	$229K	Sell	36,530 -1,729	-5%	-$12.2K	0.05%	135
2020 Q2	$304K	Buy	38,259 +620	+2%	+$4.55K	0.08%	95
2020 Q1	$235K	Sell	37,639 -576	-2%	-$6.41K	0.07%	101
2019 Q4	$507K	Sell	38,215 -961	-2%	-$13.7K	0.12%	60
2019 Q3	$547K	Sell	39,176 -3,267	-8%	-$39.8K	0.15%	52
2019 Q2	$463K	Sell	42,443 -96	-0.2%	-$1K	0.14%	59
2019 Q1	$459K	Buy	42,539 +11,134	+35%	+$132K	0.14%	56
2018 Q4	$418K	Buy	31,405 +9,693	+45%	+$133K	0.15%	57
2018 Q3	$331K	Buy	+21,712	New	+$343K	0.1%	69

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

PFC

Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

Gilbert & Cook's RTL Position: Q3 2021 in Review

Gilbert & Cook sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2021, closing a stake of 11,872 shares — an estimated $101K sold.

Gilbert & Cook first reported a position in RTL in Q3 2018 and held it in 12 quarters. The position peaked at $547K in Q3 2019. 238 funds tracked by Wall St. Rank hold RTL as of Q3 2021.

Gilbert & Cook reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Gilbert & Cook sold 11,872 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2021, an estimated $101K.
Gilbert & Cook first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and held it in 12 quarters.
Gilbert & Cook's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $547K in Q3 2019.
238 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2021.

Based on Gilbert & Cook's 13F filing for Q3 2021, filed 13 Oct 2021.