Keel Point’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Keel Point’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
2020 Q2	–	Sell	-20,534	Closed	-$128K	–	211
2020 Q1	$128K	Sell	20,534 -13,404	-39%	-$149K	0.02%	174
2019 Q4	$450K	Sell	33,938 -7,198	-17%	-$103K	0.05%	122
2019 Q3	$574K	Sell	41,136 -12,466	-23%	-$152K	0.07%	110
2019 Q2	$584K	Sell	53,602 -10,315	-16%	-$108K	0.07%	116
2019 Q1	$690K	Buy	63,917 +12,083	+23%	+$144K	0.08%	106
2018 Q4	$690K	Buy	51,834 +17,661	+52%	+$243K	0.09%	90
2018 Q3	$521K	Buy	+34,173	New	+$540K	0.06%	96

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PFC

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

Keel Point's RTL Position: Q2 2020 in Review

Keel Point sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q2 2020, closing a stake of 20,534 shares — an estimated $128K sold.

Keel Point first reported a position in RTL in Q3 2018 and held it in 7 quarters. The position peaked at $690K in Q1 2019. 195 funds tracked by Wall St. Rank hold RTL as of Q2 2020.

Keel Point reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q2 2020 after selling out during the quarter.
Keel Point sold 20,534 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q2 2020, an estimated $128K.
Keel Point first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and held it in 7 quarters.
Keel Point's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $690K in Q1 2019.
195 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q2 2020.

Based on Keel Point's 13F filing for Q2 2020, filed 14 Aug 2020.