Tri-Star Advisors’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Tri-Star Advisors’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 Q2	–	Sell	-1,656	Closed	-$10.4K	–	32
2023 Q1	$10.4K	Buy	+1,656	New	+$10.7K	0.15%	22
2022 Q1	–	Sell	-77,189	Closed	-$716K	–	59
2021 Q4	$716K	Sell	77,189 -3,716	-5%	-$31.5K	0.3%	25
2021 Q3	$686K	Buy	80,905 +2,538	+3%	+$21.4K	0.3%	25
2021 Q2	$665K	Sell	78,367 -577	-0.7%	-$5.38K	0.3%	26
2021 Q1	$759K	Buy	78,944 +6,058	+8%	+$52.8K	0.37%	27
2020 Q4	$582K	Sell	72,886 -4,696	-6%	-$33K	0.32%	25
2020 Q3	$486K	Sell	77,582 -8,640	-10%	-$61.2K	0.3%	37
2020 Q2	$627K	Buy	+86,222	New	+$633K	0.41%	36

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

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tri-Star Advisors's RTL Position: Q2 2023 in Review

Tri-Star Advisors sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q2 2023, closing a stake of 1,656 shares — an estimated $10.4K sold.

Tri-Star Advisors first reported a position in RTL in Q2 2020 and held it in 8 quarters. The position peaked at $759K in Q1 2021. 243 funds tracked by Wall St. Rank hold RTL as of Q2 2023.

Tri-Star Advisors reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Tri-Star Advisors sold 1,656 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q2 2023, an estimated $10.4K.
Tri-Star Advisors first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q2 2020 and held it in 8 quarters.
Tri-Star Advisors's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $759K in Q1 2021.
243 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q2 2023.

Based on Tri-Star Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.