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

RhumbLine Advisers’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	-234,450	Closed	-$1.58M	–	4396
2023 Q2	$1.58M	Sell	234,450 -473	-0.2%	-$2.81K	﹤0.01%	2037
2023 Q1	$1.48M	Buy	234,923 +8,178	+4%	+$53K	﹤0.01%	1966
2022 Q4	$1.34M	Buy	226,745 +308	+0.1%	+$1.96K	﹤0.01%	1994
2022 Q3	$1.33M	Buy	226,437 +13,215	+6%	+$97.8K	﹤0.01%	1987
2022 Q2	$1.55M	Buy	213,222 +37,040	+21%	+$279K	﹤0.01%	1903
2022 Q1	$1.39M	Sell	176,182 -11,548	-6%	-$93.5K	﹤0.01%	1990
2021 Q4	$1.71M	Buy	187,730 +4,944	+3%	+$42K	﹤0.01%	1964
2021 Q3	$1.47M	Buy	182,786 +8,479	+5%	+$71.6K	﹤0.01%	2059
2021 Q2	$1.48M	Sell	174,307 -19,685	-10%	-$184K	﹤0.01%	2083
2021 Q1	$1.91M	Sell	193,992 -8,996	-4%	-$78.3K	﹤0.01%	1945
2020 Q4	$1.51M	Buy	202,988 +22,977	+13%	+$162K	﹤0.01%	1976
2020 Q3	$1.13M	Sell	180,011 -30,773	-15%	-$218K	﹤0.01%	1944
2020 Q2	$1.67M	Buy	210,784 +7,231	+4%	+$53.1K	﹤0.01%	1828
2020 Q1	$1.27M	Buy	203,553 +21,404	+12%	+$238K	﹤0.01%	1773
2019 Q4	$2.42M	Buy	182,149 +12,026	+7%	+$172K	﹤0.01%	1691
2019 Q3	$2.38M	Buy	170,123 +14,480	+9%	+$176K	﹤0.01%	1640
2019 Q2	$1.7M	Buy	+155,643	New	+$1.62M	﹤0.01%	1839

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

RhumbLine Advisers's RTL Position: Q3 2023 in Review

RhumbLine Advisers sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 234,450 shares — an estimated $1.58M sold.

RhumbLine Advisers first reported a position in RTL in Q2 2019 and held it in 17 quarters. The position peaked at $2.42M in Q4 2019. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

RhumbLine Advisers reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
RhumbLine Advisers sold 234,450 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $1.58M.
RhumbLine Advisers first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q2 2019 and held it in 17 quarters.
RhumbLine Advisers's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $2.42M in Q4 2019.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on RhumbLine Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.