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

Paloma Partners’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 Q4	–	Sell	-23,500	Closed	-$189K	–	2180
2021 Q3	$189K	Buy	23,500 +8,461	+56%	+$71.5K	﹤0.01%	865
2021 Q2	$128K	Buy	+15,039	New	+$140K	﹤0.01%	1623
2020 Q4	–	Sell	-17,540	Closed	-$110K	–	2373
2020 Q3	$110K	Buy	17,540 +6,140	+54%	+$43.5K	﹤0.01%	1889
2020 Q2	$90K	Sell	11,400 -4,762	-29%	-$35K	﹤0.01%	1911
2020 Q1	$101K	Buy	+16,162	New	+$180K	0.01%	1043

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Paloma Partners's RTL Position: Q4 2021 in Review

Paloma Partners sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q4 2021, closing a stake of 23,500 shares — an estimated $189K sold.

Paloma Partners first reported a position in RTL in Q1 2020 and held it in 5 quarters. The position peaked at $189K in Q3 2021. 250 funds tracked by Wall St. Rank hold RTL as of Q4 2021.

Paloma Partners reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Paloma Partners sold 23,500 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q4 2021, an estimated $189K.
Paloma Partners first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q1 2020 and held it in 5 quarters.
Paloma Partners's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $189K in Q3 2021.
250 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q4 2021.

Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.