Qube Research & Technologies (QRT)’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Qube Research & Technologies (QRT)’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
2023 Q3	–	Sell	-431,539	Closed	-$2.92M	–	4399
2023 Q2	$2.92M	Buy	431,539 +412,126	+2,123%	+$2.44M	0.01%	892
2023 Q1	$122K	Buy	+19,413	New	+$126K	﹤0.01%	2079
2022 Q4	–	Sell	-144,645	Closed	-$851K	–	3149
2022 Q3	$851K	Buy	144,645 +87,233	+152%	+$645K	0.01%	1260
2022 Q2	$418K	Buy	57,412 +31,995	+126%	+$241K	﹤0.01%	1479
2022 Q1	$201K	Buy	+25,417	New	+$206K	﹤0.01%	1941
2021 Q3	–	Sell	-67,966	Closed	-$576K	–	2940
2021 Q2	$576K	Buy	67,966 +55,020	+425%	+$513K	0.01%	1210
2021 Q1	$127K	Buy	+12,946	New	+$113K	﹤0.01%	1721
2020 Q1	–	Sell	-28,427	Closed	-$377K	–	1793
2019 Q4	$377K	Buy	+28,427	New	+$406K	0.01%	1102

Other funds holding RTL

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Qube Research & Technologies (QRT)'s RTL Position: Q3 2023 in Review

Qube Research & Technologies (QRT) sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 431,539 shares — an estimated $2.92M sold.

Qube Research & Technologies (QRT) first reported a position in RTL in Q4 2019 and held it in 8 quarters. The position peaked at $2.92M in Q2 2023. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Qube Research & Technologies (QRT) reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 431,539 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $2.92M.
Qube Research & Technologies (QRT) first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2019 and held it in 8 quarters.
Qube Research & Technologies (QRT)'s The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $2.92M in Q2 2023.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2023, filed 13 Nov 2023.