Amundi Asset Management US’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Amundi Asset Management US’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 Q1	$11.6M	Buy	1,181,200 +1,112,245	+1,613%	+$9.69M	0.01%	802
2020 Q4	$512K	Hold	68,955	–	–	﹤0.01%	1289
2020 Q3	$432K	Buy	68,955 +20,496	+42%	+$145K	﹤0.01%	1274
2020 Q2	$385K	Hold	48,459	–	–	﹤0.01%	1289
2020 Q1	$303K	Sell	48,459 -140	-0.3%	-$1.56K	﹤0.01%	1270
2019 Q4	$645K	Sell	48,599 -130	-0.3%	-$1.86K	﹤0.01%	1301
2019 Q3	$680K	Buy	48,729 +48,129	+8,022%	+$586K	﹤0.01%	1285
2019 Q2	$7K	Sell	600 -500	-45%	-$5.22K	﹤0.01%	1623
2019 Q1	$12K	Buy	+1,100	New	+$13.1K	﹤0.01%	1590

Other funds holding RTL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PFC

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

Amundi Asset Management US's RTL Position: Q1 2021 in Review

Amundi Asset Management US increased its The Necessity Retail REIT, Inc. Class A Common Stock (RTL) stake by 1,613% in Q1 2021, buying an estimated $9.69M and bringing the position to 1,181,200 shares worth $11.6M. The position accounts for 0.01% of the portfolio, ranked #802.

Amundi Asset Management US first reported a position in RTL in Q1 2019 and has held it in 9 quarters since. 207 funds tracked by Wall St. Rank hold RTL as of Q1 2021.

Amundi Asset Management US held 1,181,200 shares of The Necessity Retail REIT, Inc. Class A Common Stock worth $11.6M as of Q1 2021.
Amundi Asset Management US bought 1,112,245 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q1 2021, an estimated $9.69M.
The Necessity Retail REIT, Inc. Class A Common Stock made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #802 holding.
Amundi Asset Management US first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q1 2019 and has held it in 9 quarters since.
207 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.