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

Quadrature Capital’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	-17,540	Closed	-$141K	–	1005
2021 Q3	$141K	Buy	+17,540	New	+$148K	0.01%	631
2020 Q1	–	Sell	-16,847	Closed	-$223K	–	754
2019 Q4	$223K	Buy	16,847 +3,780	+29%	+$54K	0.01%	432
2019 Q3	$182K	Buy	+13,067	New	+$159K	0.01%	514

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

Quadrature Capital's RTL Position: Q4 2021 in Review

Quadrature Capital sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q4 2021, closing a stake of 17,540 shares — an estimated $141K sold.

Quadrature Capital first reported a position in RTL in Q3 2019 and held it in 3 quarters. The position peaked at $223K in Q4 2019. 250 funds tracked by Wall St. Rank hold RTL as of Q4 2021.

Quadrature Capital reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Quadrature Capital sold 17,540 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q4 2021, an estimated $141K.
Quadrature Capital first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2019 and held it in 3 quarters.
Quadrature Capital's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $223K in Q4 2019.
250 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q4 2021.

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