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

Mackenzie Financial’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	-26,043	Closed	-$164K	–	1669
2023 Q1	$164K	Sell	26,043 -2,485	-9%	-$16.1K	﹤0.01%	1364
2022 Q4	$169K	Hold	28,528	–	–	﹤0.01%	1279
2022 Q3	$168K	Hold	28,528	–	–	﹤0.01%	1268
2022 Q2	$208K	Sell	28,528 -7,719	-21%	-$58.2K	﹤0.01%	1272
2022 Q1	$287K	Buy	36,247 +1,417	+4%	+$11.5K	﹤0.01%	1143
2021 Q4	$318K	Sell	34,830 -900	-3%	-$7.64K	﹤0.01%	1124
2021 Q3	$287K	Buy	35,730 +19,084	+115%	+$161K	﹤0.01%	1156
2021 Q2	$141K	Buy	+16,646	New	+$155K	﹤0.01%	1188

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 $299B AUM 28.69% 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

Mackenzie Financial's RTL Position: Q2 2023 in Review

Mackenzie Financial sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q2 2023, closing a stake of 26,043 shares — an estimated $164K sold.

Mackenzie Financial first reported a position in RTL in Q2 2021 and held it in 8 quarters. The position peaked at $318K in Q4 2021. 243 funds tracked by Wall St. Rank hold RTL as of Q2 2023.

Mackenzie Financial reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Mackenzie Financial sold 26,043 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q2 2023, an estimated $164K.
Mackenzie Financial first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q2 2021 and held it in 8 quarters.
Mackenzie Financial's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $318K 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 Mackenzie Financial's 13F filing for Q2 2023, filed 3 Aug 2023.