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

Squarepoint’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	-167,397	Closed	-$1.13M	–	4384
2023 Q2	$1.13M	Buy	167,397 +104,566	+166%	+$620K	﹤0.01%	2073
2023 Q1	$395K	Buy	62,831 +35,235	+128%	+$228K	﹤0.01%	2426
2022 Q4	$164K	Sell	27,596 -7,124	-21%	-$45.3K	﹤0.01%	2852
2022 Q3	$204K	Buy	+34,720	New	+$257K	﹤0.01%	2687
2021 Q4	–	Sell	-12,427	Closed	-$100K	–	3633
2021 Q3	$100K	Sell	12,427 -14,227	-53%	-$120K	﹤0.01%	2666
2021 Q2	$226K	Buy	+26,654	New	+$249K	﹤0.01%	2732
2021 Q1	–	Sell	-14,723	Closed	-$109K	–	3768
2020 Q4	$109K	Buy	+14,723	New	+$104K	﹤0.01%	2706
2020 Q1	–	Sell	-22,615	Closed	-$300K	–	2697
2019 Q4	$300K	Buy	+22,615	New	+$323K	﹤0.01%	2035

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

Squarepoint's RTL Position: Q3 2023 in Review

Squarepoint sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 167,397 shares — an estimated $1.13M sold.

Squarepoint first reported a position in RTL in Q4 2019 and held it in 8 quarters. The position peaked at $1.13M in Q2 2023. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Squarepoint reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Squarepoint sold 167,397 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $1.13M.
Squarepoint first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2019 and held it in 8 quarters.
Squarepoint's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $1.13M 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 Squarepoint's 13F filing for Q3 2023, filed 14 Nov 2023.