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

Handelsbanken Fonder’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	-33,352	Closed	-$209K	–	1650
2023 Q1	$209K	Hold	33,352	–	–	﹤0.01%	1439
2022 Q4	$198K	Hold	33,352	–	–	﹤0.01%	1441
2022 Q3	$196K	Hold	33,352	–	–	﹤0.01%	1442
2022 Q2	$243K	Sell	33,352 -7,000	-17%	-$52.7K	﹤0.01%	1440
2022 Q1	$319K	Hold	40,352	–	–	﹤0.01%	1484
2021 Q4	$368K	Hold	40,352	–	–	﹤0.01%	1541
2021 Q3	$324K	Buy	40,352 +9,300	+30%	+$78.6K	﹤0.01%	1568
2021 Q2	$263K	Buy	31,052 +13,400	+76%	+$125K	﹤0.01%	1663
2021 Q1	$173K	Hold	17,652	–	–	﹤0.01%	1550
2020 Q4	$131K	Hold	17,652	–	–	﹤0.01%	1539
2020 Q3	$111K	Hold	17,652	–	–	﹤0.01%	1440
2020 Q2	$140K	Buy	+17,652	New	+$130K	﹤0.01%	1413

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 $67.7B AUM 51.91% 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

Handelsbanken Fonder's RTL Position: Q2 2023 in Review

Handelsbanken Fonder sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q2 2023, closing a stake of 33,352 shares — an estimated $209K sold.

Handelsbanken Fonder first reported a position in RTL in Q2 2020 and held it in 12 quarters. The position peaked at $368K in Q4 2021. 243 funds tracked by Wall St. Rank hold RTL as of Q2 2023.

Handelsbanken Fonder reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Handelsbanken Fonder sold 33,352 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q2 2023, an estimated $209K.
Handelsbanken Fonder first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q2 2020 and held it in 12 quarters.
Handelsbanken Fonder's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $368K in Q4 2021.
243 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q2 2023.

Based on Handelsbanken Fonder's 13F filing for Q2 2023, filed 2 Aug 2023.