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

Amundi’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	-98,930	Closed	-$693K	–	2084
2023 Q2	$693K	Buy	98,930 +16,097	+19%	+$95.4K	﹤0.01%	1332
2023 Q1	$516K	Sell	82,833 -5,284	-6%	-$34.3K	﹤0.01%	1365
2022 Q4	$566K	Buy	88,117 +13,152	+18%	+$83.7K	﹤0.01%	1380
2022 Q3	$456K	Hold	74,965	–	–	﹤0.01%	1349
2022 Q2	$546K	Sell	74,965 -14,478	-16%	-$109K	﹤0.01%	1260
2022 Q1	$713K	Sell	89,443 -431,013	-83%	-$3.49M	﹤0.01%	1254
2021 Q4	$4.73M	Sell	520,456 -206,394	-28%	-$1.75M	﹤0.01%	1007
2021 Q3	$5.85M	Sell	726,850 -859,143	-54%	-$7.26M	﹤0.01%	973
2021 Q2	$13.5M	Buy	+1,585,993	New	+$14.8M	0.01%	769

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

Amundi's RTL Position: Q3 2023 in Review

Amundi sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 98,930 shares — an estimated $693K sold.

Amundi first reported a position in RTL in Q2 2021 and held it in 9 quarters. The position peaked at $13.5M in Q2 2021. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Amundi reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Amundi sold 98,930 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $693K.
Amundi first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q2 2021 and held it in 9 quarters.
Amundi's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $13.5M in Q2 2021.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on Amundi's 13F filing for Q3 2023, filed 14 Nov 2023.