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

Zurich Cantonal Bank’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	-39,149	Closed	-$265K	–	2811
2023 Q2	$265K	Hold	39,149	–	–	﹤0.01%	1733
2023 Q1	$246K	Hold	39,149	–	–	﹤0.01%	1744
2022 Q4	$232K	Hold	39,149	–	–	﹤0.01%	1741
2022 Q3	$230K	Buy	39,149 +3,737	+11%	+$27.6K	﹤0.01%	1668
2022 Q2	$258K	Hold	35,412	–	–	﹤0.01%	1645
2022 Q1	$280K	Hold	35,412	–	–	﹤0.01%	1687
2021 Q4	$323K	Hold	35,412	–	–	﹤0.01%	1762
2021 Q3	$285K	Hold	35,412	–	–	﹤0.01%	1676
2021 Q2	$300K	Hold	35,412	–	–	﹤0.01%	1546
2021 Q1	$348K	Buy	35,412 +4,746	+15%	+$41.3K	﹤0.01%	1449
2020 Q4	$228K	Hold	30,666	–	–	﹤0.01%	1760
2020 Q3	$192K	Hold	30,666	–	–	﹤0.01%	1621
2020 Q2	$243K	Buy	30,666 +2,235	+8%	+$16.4K	﹤0.01%	1400
2020 Q1	$178K	Buy	28,431 +2,376	+9%	+$26.4K	﹤0.01%	1281
2019 Q4	$345K	Sell	26,055 -1,694	-6%	-$24.2K	﹤0.01%	1055
2019 Q3	$387K	Buy	27,749 +20,930	+307%	+$255K	﹤0.01%	968
2019 Q2	$74K	Buy	6,819 +2,176	+47%	+$22.7K	﹤0.01%	1808
2019 Q1	$50K	Buy	+4,643	New	+$55.2K	﹤0.01%	2013

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

Zurich Cantonal Bank's RTL Position: Q3 2023 in Review

Zurich Cantonal Bank sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 39,149 shares — an estimated $265K sold.

Zurich Cantonal Bank first reported a position in RTL in Q1 2019 and held it in 18 quarters. The position peaked at $387K in Q3 2019. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Zurich Cantonal Bank reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Zurich Cantonal Bank sold 39,149 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $265K.
Zurich Cantonal Bank first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q1 2019 and held it in 18 quarters.
Zurich Cantonal Bank's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $387K in Q3 2019.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on Zurich Cantonal Bank's 13F filing for Q3 2023, filed 25 Oct 2023.