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

Quantbot Technologies’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
2022 Q3	–	Sell	-13,400	Closed	-$97K	–	2231
2022 Q2	$97K	Sell	13,400 -4,100	-23%	-$30.9K	0.01%	1153
2022 Q1	$138K	Sell	17,500 -3,375	-16%	-$27.3K	0.01%	961
2021 Q4	$190K	Buy	20,875 +175	+0.8%	+$1.49K	0.02%	746
2021 Q3	$166K	Sell	20,700 -7,801	-27%	-$65.9K	0.01%	845
2021 Q2	$241K	Buy	+28,501	New	+$266K	0.02%	703
2020 Q4	–	Sell	-4,125	Closed	-$25K	–	1783
2020 Q3	$25K	Buy	+4,125	New	+$29.2K	﹤0.01%	993

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

Quantbot Technologies's RTL Position: Q3 2022 in Review

Quantbot Technologies sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2022, closing a stake of 13,400 shares — an estimated $97K sold.

Quantbot Technologies first reported a position in RTL in Q3 2020 and held it in 6 quarters. The position peaked at $241K in Q2 2021. 247 funds tracked by Wall St. Rank hold RTL as of Q3 2022.

Quantbot Technologies reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Quantbot Technologies sold 13,400 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2022, an estimated $97K.
Quantbot Technologies first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2020 and held it in 6 quarters.
Quantbot Technologies's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $241K in Q2 2021.
247 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2022.

Based on Quantbot Technologies's 13F filing for Q3 2022, filed 7 Nov 2022.