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

Daiwa Securities Group’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	-42,137	Closed	-$285K	–	1357
2023 Q2	$285K	Buy	42,137 +1,208	+3%	+$7.16K	﹤0.01%	903
2023 Q1	$257K	Buy	40,929 +4,501	+12%	+$29.2K	﹤0.01%	901
2022 Q4	$216K	Sell	36,428 -629	-2%	-$4K	﹤0.01%	931
2022 Q3	$218K	Sell	37,057 -294	-0.8%	-$2.17K	﹤0.01%	936
2022 Q2	$272K	Buy	37,351 +703	+2%	+$5.3K	﹤0.01%	929
2022 Q1	$290K	Buy	36,648 +376	+1%	+$3.04K	﹤0.01%	939
2021 Q4	$331K	Buy	36,272 +5,576	+18%	+$47.3K	﹤0.01%	927
2021 Q3	$247K	Buy	30,696 +3,996	+15%	+$33.8K	﹤0.01%	933
2021 Q2	$226K	Hold	26,700	–	–	﹤0.01%	923
2021 Q1	$262K	Buy	26,700 +3,600	+16%	+$31.4K	﹤0.01%	901
2020 Q4	$172K	Hold	23,100	–	–	﹤0.01%	900
2020 Q3	$145K	Sell	23,100 -68,500	-75%	-$485K	﹤0.01%	896
2020 Q2	$173K	Hold	91,600	–	–	﹤0.01%	784
2020 Q1	$1.37M	Buy	91,600 +73,300	+401%	+$816K	0.01%	396
2019 Q4	$243K	Hold	18,300	–	–	﹤0.01%	874
2019 Q3	$255K	Buy	18,300 +9,800	+115%	+$119K	﹤0.01%	824
2019 Q2	$93K	Hold	8,500	–	–	﹤0.01%	940
2019 Q1	$92K	Hold	8,500	–	–	﹤0.01%	928
2018 Q4	$113K	Buy	+8,500	New	+$117K	﹤0.01%	888

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

Daiwa Securities Group's RTL Position: Q3 2023 in Review

Daiwa Securities Group sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 42,137 shares — an estimated $285K sold.

Daiwa Securities Group first reported a position in RTL in Q4 2018 and held it in 19 quarters. The position peaked at $1.37M in Q1 2020. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Daiwa Securities Group reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Daiwa Securities Group sold 42,137 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $285K.
Daiwa Securities Group first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2018 and held it in 19 quarters.
Daiwa Securities Group's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $1.37M in Q1 2020.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on Daiwa Securities Group's 13F filing for Q3 2023, filed 1 Nov 2023.