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

ClariVest Asset Management’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 Q2	–	Sell	-135,106	Closed	-$849K	–	783
2023 Q1	$849K	Sell	135,106 -99	-0.1%	-$642	0.04%	301
2022 Q4	$801K	Sell	135,205 -2,000	-1%	-$12.7K	0.04%	308
2022 Q3	$807K	Hold	137,205	–	–	0.04%	290
2022 Q2	$999K	Sell	137,205 -1,065	-0.8%	-$8.02K	0.04%	277
2022 Q1	$1.09M	Buy	138,270 +36,734	+36%	+$297K	0.04%	278
2021 Q4	$927K	Sell	101,536 -70	-0.1%	-$594	0.03%	335
2021 Q3	$817K	Buy	101,606 +101,500	+95,755%	+$857K	0.03%	353
2021 Q2	$1K	Buy	+106	New	+$989	﹤0.01%	732

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

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

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

ClariVest Asset Management's RTL Position: Q2 2023 in Review

ClariVest Asset Management sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q2 2023, closing a stake of 135,106 shares — an estimated $849K sold.

ClariVest Asset Management first reported a position in RTL in Q2 2021 and held it in 8 quarters. The position peaked at $1.09M in Q1 2022. 243 funds tracked by Wall St. Rank hold RTL as of Q2 2023.

ClariVest Asset Management reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
ClariVest Asset Management sold 135,106 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q2 2023, an estimated $849K.
ClariVest Asset Management first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q2 2021 and held it in 8 quarters.
ClariVest Asset Management's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $1.09M in Q1 2022.
243 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q2 2023.

Based on ClariVest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.