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

Allspring Global Investments’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	-2,526	Closed	-$17.1K	–	2932
2023 Q2	$17.1K	Sell	2,526 -20,762	-89%	-$123K	﹤0.01%	2484
2023 Q1	$146K	Sell	23,288 -2,726	-10%	-$17.7K	﹤0.01%	1912
2022 Q4	$154K	Buy	26,014 +23,517	+942%	+$150K	﹤0.01%	1910
2022 Q3	$14K	Buy	2,497 +492	+25%	+$3.64K	﹤0.01%	2684
2022 Q2	$14K	Sell	2,005 -38,641	-95%	-$291K	﹤0.01%	2553
2022 Q1	$321K	Buy	40,646 +3,054	+8%	+$24.7K	﹤0.01%	2415
2021 Q4	$343K	Buy	+37,592	New	+$319K	﹤0.01%	2451

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

Allspring Global Investments's RTL Position: Q3 2023 in Review

Allspring Global Investments sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 2,526 shares — an estimated $17.1K sold.

Allspring Global Investments first reported a position in RTL in Q4 2021 and held it in 7 quarters. The position peaked at $343K in Q4 2021. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Allspring Global Investments reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Allspring Global Investments sold 2,526 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $17.1K.
Allspring Global Investments first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2021 and held it in 7 quarters.
Allspring Global Investments's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $343K in Q4 2021.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on Allspring Global Investments's 13F filing for Q3 2023, filed 27 Oct 2023.