M&T Bank’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

M&T Bank’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	-15,917	Closed	-$108K	–	1690
2023 Q2	$108K	Hold	15,917	–	–	﹤0.01%	1533
2023 Q1	$100K	Hold	15,917	–	–	﹤0.01%	1562
2022 Q4	$94.4K	Hold	15,917	–	–	﹤0.01%	1563
2022 Q3	$94K	Buy	15,917 +4,245	+36%	+$31.4K	﹤0.01%	1511
2022 Q2	$80K	Buy	11,672 +707	+6%	+$5.33K	﹤0.01%	1484
2022 Q1	$87K	Hold	10,965	–	–	﹤0.01%	1434
2021 Q4	$100K	Hold	10,965	–	–	﹤0.01%	1506
2021 Q3	$88K	Hold	10,965	–	–	﹤0.01%	1496
2021 Q2	$93K	Hold	10,965	–	–	﹤0.01%	1512
2021 Q1	$108K	Hold	10,965	–	–	﹤0.01%	1468
2020 Q4	$81K	Sell	10,965 -4,441	-29%	-$31.3K	﹤0.01%	1593
2020 Q3	$97K	Hold	15,406	–	–	﹤0.01%	1493
2020 Q2	$122K	Buy	+15,406	New	+$113K	﹤0.01%	1440

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

M&T Bank's RTL Position: Q3 2023 in Review

M&T Bank sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 15,917 shares — an estimated $108K sold.

M&T Bank first reported a position in RTL in Q2 2020 and held it in 13 quarters. The position peaked at $122K in Q2 2020. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

M&T Bank reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
M&T Bank sold 15,917 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $108K.
M&T Bank first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q2 2020 and held it in 13 quarters.
M&T Bank's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $122K in Q2 2020.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on M&T Bank's 13F filing for Q3 2023, filed 2 Nov 2023.