Johnson Financial Group Inc (Wisconsin)’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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 Q2	–	Sell	-4,172	Closed	-$33K	–	762
2022 Q1	$33K	Hold	4,172	–	–	﹤0.01%	489
2021 Q4	$38K	Hold	4,172	–	–	﹤0.01%	495
2021 Q3	$34K	Hold	4,172	–	–	﹤0.01%	454
2021 Q2	$35K	Hold	4,172	–	–	﹤0.01%	462
2021 Q1	$41K	Buy	+4,172	New	+$36.3K	﹤0.01%	427

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

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

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

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

Johnson Financial Group Inc (Wisconsin)'s RTL Position: Q2 2022 in Review

Johnson Financial Group Inc (Wisconsin) sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q2 2022, closing a stake of 4,172 shares — an estimated $33K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in RTL in Q1 2021 and held it in 5 quarters. The position peaked at $41K in Q1 2021. 235 funds tracked by Wall St. Rank hold RTL as of Q2 2022.

Johnson Financial Group Inc (Wisconsin) reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 4,172 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q2 2022, an estimated $33K.
Johnson Financial Group Inc (Wisconsin) first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q1 2021 and held it in 5 quarters.
Johnson Financial Group Inc (Wisconsin)'s The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $41K in Q1 2021.
235 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q2 2022.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2022, filed 15 Aug 2022.