Federated Hermes
RTL

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

Federated Hermes’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
-2,440
Closed -$16.5K – 2251
2023
Q2 		$16.5K Sell
2,440
-2,136
-47% -$12.7K ﹤0.01% 1797
2023
Q1 		$28.7K Buy
+4,576
New +$29.7K ﹤0.01% 1786
2022
Q4 		– Sell
-1
Closed -$1K – 2311
2022
Q3 		$1K Sell
1
-2,716
-100% -$20.1K ﹤0.01% 2112
2022
Q2 		$20K Sell
2,717
-2,205
-45% -$16.6K ﹤0.01% 1769
2022
Q1 		$39K Buy
4,922
+4,867
+8,849% +$39.4K ﹤0.01% 1770
2021
Q4 		$1K Buy
+55
New +$467 ﹤0.01% 2179
2020
Q2 		– Sell
-634
Closed -$4K – 2409
2020
Q1 		$4K Sell
634
-104,277
-99% -$1.16M ﹤0.01% 1961
2019
Q4 		$1.39M Buy
104,911
+101,994
+3,497% +$1.46M ﹤0.01% 1146
2019
Q3 		$41K Buy
+2,917
New +$35.5K ﹤0.01% 1745

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
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Federated Hermes's RTL Position: Q3 2023 in Review

Federated Hermes sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 2,440 shares — an estimated $16.5K sold.

Federated Hermes first reported a position in RTL in Q3 2019 and held it in 9 quarters. The position peaked at $1.39M in Q4 2019. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

  • Federated Hermes reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Federated Hermes sold 2,440 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $16.5K.
  • Federated Hermes first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2019 and held it in 9 quarters.
  • Federated Hermes's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $1.39M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on Federated Hermes's 13F filing for Q3 2023, filed 13 Nov 2023.