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

AMP Capital Investors’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
2022 Q1	–	Sell	-23,400	Closed	-$214K	–	213
2021 Q4	$214K	Sell	23,400 -19,449	-45%	-$165K	0.01%	191
2021 Q3	$344K	Buy	42,849 +13,949	+48%	+$118K	﹤0.01%	1008
2021 Q2	$245K	Hold	28,900	–	–	﹤0.01%	1095
2021 Q1	$284K	Buy	28,900 +5,005	+21%	+$43.6K	﹤0.01%	1106
2020 Q4	$178K	Hold	23,895	–	–	﹤0.01%	1196
2020 Q3	$149K	Buy	23,895 +3,872	+19%	+$27.4K	﹤0.01%	1187
2020 Q2	$158K	Sell	20,023 -3,185	-14%	-$23.4K	﹤0.01%	1141
2020 Q1	$159K	Hold	23,208	–	–	﹤0.01%	1074
2019 Q4	$305K	Sell	23,208 -363	-2%	-$5.19K	﹤0.01%	1061
2019 Q3	$327K	Buy	+23,571	New	+$287K	﹤0.01%	1053

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AMP Capital Investors's RTL Position: Q1 2022 in Review

AMP Capital Investors sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q1 2022, closing a stake of 23,400 shares — an estimated $214K sold.

AMP Capital Investors first reported a position in RTL in Q3 2019 and held it in 10 quarters. The position peaked at $344K in Q3 2021. 249 funds tracked by Wall St. Rank hold RTL as of Q1 2022.

AMP Capital Investors reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
AMP Capital Investors sold 23,400 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q1 2022, an estimated $214K.
AMP Capital Investors first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2019 and held it in 10 quarters.
AMP Capital Investors's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $344K in Q3 2021.
249 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q1 2022.

Based on AMP Capital Investors's 13F filing for Q1 2022, filed 16 May 2022.