Canada Pension Plan Investment Board’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Canada Pension Plan Investment Board’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 Q4	–	Sell	-99,000	Closed	-$796K	–	1661
2021 Q3	$796K	Buy	+99,000	New	+$836K	﹤0.01%	1048
2021 Q1	–	Sell	-100,800	Closed	-$749K	–	1594
2020 Q4	$749K	Buy	+100,800	New	+$709K	﹤0.01%	1067
2020 Q3	–	Sell	-125,000	Closed	-$992K	–	1410
2020 Q2	$992K	Buy	+125,000	New	+$918K	﹤0.01%	925
2019 Q4	–	Sell	-200,000	Closed	-$2.79M	–	1491
2019 Q3	$2.79M	Buy	+200,000	New	+$2.43M	0.01%	787
2019 Q2	–	Sell	-100,000	Closed	-$1.08M	–	1535
2019 Q1	$1.08M	Buy	+100,000	New	+$1.19M	﹤0.01%	1097

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Canada Pension Plan Investment Board's RTL Position: Q4 2021 in Review

Canada Pension Plan Investment Board sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q4 2021, closing a stake of 99,000 shares — an estimated $796K sold.

Canada Pension Plan Investment Board first reported a position in RTL in Q1 2019 and held it in 5 quarters. The position peaked at $2.79M in Q3 2019. 250 funds tracked by Wall St. Rank hold RTL as of Q4 2021.

Canada Pension Plan Investment Board reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Canada Pension Plan Investment Board sold 99,000 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q4 2021, an estimated $796K.
Canada Pension Plan Investment Board first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q1 2019 and held it in 5 quarters.
Canada Pension Plan Investment Board's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $2.79M in Q3 2019.
250 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q4 2021.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2021, filed 14 Feb 2022.