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

Fidelity Investments’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	-5,546	Closed	-$37.5K	–	5616
2023 Q2	$37.5K	Sell	5,546 -207,538	-97%	-$1.23M	﹤0.01%	3576
2023 Q1	$1.34M	Sell	213,084 -1,291	-0.6%	-$8.37K	﹤0.01%	2464
2022 Q4	$1.27M	Buy	214,375 +5,657	+3%	+$36K	﹤0.01%	2489
2022 Q3	$1.23M	Buy	208,718 +9,156	+5%	+$67.7K	﹤0.01%	2550
2022 Q2	$1.45M	Sell	199,562 -724	-0.4%	-$5.46K	﹤0.01%	2582
2022 Q1	$1.58M	Buy	200,286 +200,285	+20,028,500%	+$1.62M	﹤0.01%	2669
2021 Q4	$0	Buy	+1	New	+$8	﹤0.01%	5114
2021 Q3	–	Sell	-2	Closed	–	–	5236
2021 Q2	$0	Sell	2 -205	-99%	-$1.91K	﹤0.01%	5082
2021 Q1	$2K	Buy	207 +205	+10,250%	+$1.78K	﹤0.01%	3769
2020 Q4	$0	Buy	+2	New	+$14	﹤0.01%	4387
2020 Q2	–	Sell	-59	Closed	–	–	4310
2020 Q1	$0	Sell	59 -7,264	-99%	-$80.9K	﹤0.01%	4393
2019 Q4	$97K	Buy	7,323 +7,318	+146,360%	+$105K	﹤0.01%	2758
2019 Q3	$0	Buy	+5	New	+$61	﹤0.01%	4347
2019 Q2	–	Sell	-9	Closed	–	–	4293
2019 Q1	$0	Buy	9 +8	+800%	+$95	﹤0.01%	4338
2018 Q4	$0	Buy	+1	New	+$14	﹤0.01%	4302

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

Fidelity Investments's RTL Position: Q3 2023 in Review

Fidelity Investments sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 5,546 shares — an estimated $37.5K sold.

Fidelity Investments first reported a position in RTL in Q4 2018 and held it in 15 quarters. The position peaked at $1.58M in Q1 2022. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Fidelity Investments reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Fidelity Investments sold 5,546 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $37.5K.
Fidelity Investments first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2018 and held it in 15 quarters.
Fidelity Investments's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $1.58M in Q1 2022.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on Fidelity Investments's 13F filing for Q3 2023, filed 13 Nov 2023.