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

IndexIQ Advisors’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
2022 Q1	$720K	Buy	91,079 +8,180	+10%	+$66.2K	0.03%	328
2021 Q4	$757K	Sell	82,899 -5,867	-7%	-$49.8K	0.03%	363
2021 Q3	$714K	Buy	88,766 +2,337	+3%	+$19.7K	0.02%	373
2021 Q2	$733K	Buy	86,429 +3,289	+4%	+$30.7K	0.02%	345
2021 Q1	$817K	Buy	83,140 +10,070	+14%	+$87.7K	0.03%	292
2020 Q4	$543K	Buy	73,070 +3,046	+4%	+$21.4K	0.02%	352
2020 Q3	$439K	Sell	70,024 -5,264	-7%	-$37.3K	0.02%	301
2020 Q2	$598K	Sell	75,288 -7,227	-9%	-$53.1K	0.03%	227
2020 Q1	$516K	Buy	82,515 +24,267	+42%	+$270K	0.02%	233
2019 Q4	$772K	Sell	58,248 -5,156	-8%	-$73.7K	0.03%	366
2019 Q3	$885K	Sell	63,404 -4,610	-7%	-$56.1K	0.03%	397
2019 Q2	$741K	Sell	68,014 -5,382	-7%	-$56.1K	0.02%	450
2019 Q1	$793K	Buy	73,396 +9,616	+15%	+$114K	0.02%	442
2018 Q4	$850K	Buy	63,780 +16,062	+34%	+$221K	0.02%	439
2018 Q3	$724K	Buy	+47,718	New	+$754K	0.02%	461

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IndexIQ Advisors's RTL Position: Q1 2022 in Review

IndexIQ Advisors increased its The Necessity Retail REIT, Inc. Class A Common Stock (RTL) stake by 9.9% in Q1 2022, buying an estimated $66.2K and bringing the position to 91,079 shares worth $720K. The position accounts for 0.03% of the portfolio, ranked #328.

IndexIQ Advisors first reported a position in RTL in Q3 2018 and has held it in 15 quarters since. The position peaked at $885K in Q3 2019. 249 funds tracked by Wall St. Rank hold RTL as of Q1 2022.

IndexIQ Advisors held 91,079 shares of The Necessity Retail REIT, Inc. Class A Common Stock worth $720K as of Q1 2022.
IndexIQ Advisors bought 8,180 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q1 2022, an estimated $66.2K.
The Necessity Retail REIT, Inc. Class A Common Stock made up 0.03% of IndexIQ Advisors's portfolio in Q1 2022, its #328 holding.
IndexIQ Advisors first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and has held it in 15 quarters since.
IndexIQ Advisors's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $885K in Q3 2019.
249 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.