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

Ameritas Investment Company’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 Q3	$487K	Buy	60,569 +38,390	+173%	+$324K	0.02%	421
2021 Q2	$506K	Buy	22,179 +19,588	+756%	+$183K	0.02%	416
2021 Q1	$25.4K	Sell	2,591 -15,758	-86%	-$137K	﹤0.01%	1191
2020 Q4	$136K	Sell	18,349 -14,229	-44%	-$100K	0.03%	413
2020 Q3	$259K	Hold	32,578	–	–	0.08%	263
2020 Q2	$259K	Sell	32,578 -191,496	-85%	-$1.41M	0.07%	269
2020 Q1	$1.17M	Buy	224,074 +1,824	+0.8%	+$20.3K	0.19%	96
2019 Q4	$2.95M	Buy	222,250 +44,789	+25%	+$640K	0.62%	29
2019 Q3	$2.62M	Buy	177,461 +130,563	+278%	+$1.59M	0.53%	35
2019 Q2	$511K	Sell	46,898 -216,653	-82%	-$2.26M	0.24%	92
2019 Q1	$2.85M	Sell	263,551 -45,863	-15%	-$545K	0.53%	41
2018 Q4	$4.12M	Buy	+309,414	New	+$4.25M	0.89%	22

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

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 $67.7B AUM 51.91% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

Ameritas Investment Company's RTL Position: Q3 2021 in Review

Ameritas Investment Company increased its The Necessity Retail REIT, Inc. Class A Common Stock (RTL) stake by 173% in Q3 2021, buying an estimated $324K and bringing the position to 60,569 shares worth $487K. The position accounts for 0.02% of the portfolio, ranked #421.

Ameritas Investment Company first reported a position in RTL in Q4 2018 and has held it in 12 quarters since. The position peaked at $4.12M in Q4 2018. 238 funds tracked by Wall St. Rank hold RTL as of Q3 2021.

Ameritas Investment Company held 60,569 shares of The Necessity Retail REIT, Inc. Class A Common Stock worth $487K as of Q3 2021.
Ameritas Investment Company bought 38,390 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2021, an estimated $324K.
The Necessity Retail REIT, Inc. Class A Common Stock made up 0.02% of Ameritas Investment Company's portfolio in Q3 2021, its #421 holding.
Ameritas Investment Company first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2018 and has held it in 12 quarters since.
Ameritas Investment Company's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $4.12M in Q4 2018.
238 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.