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

Rockefeller Capital Management’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	-5,718	Closed	-$45K	–	4053
2021 Q3	$45K	Buy	+5,718	New	+$48.3K	﹤0.01%	2187

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

Rockefeller Capital Management's RTL Position: Q4 2021 in Review

Rockefeller Capital Management sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q4 2021, closing a stake of 5,718 shares — an estimated $45K sold.

Rockefeller Capital Management first reported a position in RTL in Q3 2021 and held it in 1 quarter. The position peaked at $45K in Q3 2021. 250 funds tracked by Wall St. Rank hold RTL as of Q4 2021.

Rockefeller Capital Management reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Rockefeller Capital Management sold 5,718 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q4 2021, an estimated $45K.
Rockefeller Capital Management first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2021 and held it in 1 quarter.
Rockefeller Capital Management's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $45K 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 Rockefeller Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.