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

Trilogy Capital’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 Q2	–	Sell	-18,404	Closed	-$181K	–	193
2021 Q1	$181K	Buy	18,404 +169	+0.9%	+$1.47K	0.01%	158
2020 Q4	$135K	Hold	18,235	–	–	0.01%	133
2020 Q3	$114K	Buy	+18,235	New	+$129K	0.01%	127
2019 Q3	–	Sell	-21,871	Closed	-$253K	–	124
2019 Q2	$253K	Hold	21,871	–	–	0.03%	104
2019 Q1	$236K	Sell	21,871 -17,732	-45%	-$211K	0.03%	108
2018 Q4	$528K	Buy	39,603 +11,430	+41%	+$157K	0.07%	87
2018 Q3	$432K	Buy	+28,173	New	+$445K	0.05%	95

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

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Trilogy Capital's RTL Position: Q2 2021 in Review

Trilogy Capital sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q2 2021, closing a stake of 18,404 shares — an estimated $181K sold.

Trilogy Capital first reported a position in RTL in Q3 2018 and held it in 7 quarters. The position peaked at $528K in Q4 2018. 236 funds tracked by Wall St. Rank hold RTL as of Q2 2021.

Trilogy Capital reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Trilogy Capital sold 18,404 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q2 2021, an estimated $181K.
Trilogy Capital first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and held it in 7 quarters.
Trilogy Capital's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $528K in Q4 2018.
236 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q2 2021.

Based on Trilogy Capital's 13F filing for Q2 2021, filed 14 Jul 2021.