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

Macquarie Group’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	-31,048	Closed	-$210K	–	1714
2023 Q2	$210K	Buy	31,048 +5,628	+22%	+$33.4K	﹤0.01%	1548
2023 Q1	$160K	Sell	25,420 -16,221	-39%	-$105K	﹤0.01%	1575
2022 Q4	$247K	Buy	41,641 +14,354	+53%	+$91.3K	﹤0.01%	1582
2022 Q3	$169K	Sell	27,287 -1,265	-4%	-$9.36K	﹤0.01%	1642
2022 Q2	$208K	Sell	28,552 -42,113	-60%	-$317K	﹤0.01%	1707
2022 Q1	$558	Buy	70,665 +29,584	+72%	+$240K	﹤0.01%	1632
2021 Q4	$375K	Buy	41,081 +4,396	+12%	+$37.3K	﹤0.01%	1681
2021 Q3	$295K	Sell	36,685 -23,961	-40%	-$202K	﹤0.01%	1746
2021 Q2	$514K	Buy	60,646 +23,184	+62%	+$216K	﹤0.01%	1692
2021 Q1	$368K	Sell	37,462 -689	-2%	-$6K	﹤0.01%	1576
2020 Q4	$284K	Buy	38,151 +6,517	+21%	+$45.9K	﹤0.01%	1571
2020 Q3	$198K	Sell	31,634 -3,400	-10%	-$24.1K	﹤0.01%	1610
2020 Q2	$278K	Buy	35,034 +15,034	+75%	+$110K	﹤0.01%	1474
2020 Q1	$125K	Buy	20,000 +2,100	+12%	+$23.4K	﹤0.01%	1572
2019 Q4	$237K	Sell	17,900 -10,800	-38%	-$154K	﹤0.01%	1557
2019 Q3	$401K	Buy	+28,700	New	+$349K	﹤0.01%	1415

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

Macquarie Group's RTL Position: Q3 2023 in Review

Macquarie Group sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 31,048 shares — an estimated $210K sold.

Macquarie Group first reported a position in RTL in Q3 2019 and held it in 16 quarters. The position peaked at $514K in Q2 2021. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Macquarie Group reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Macquarie Group sold 31,048 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $210K.
Macquarie Group first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2019 and held it in 16 quarters.
Macquarie Group's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $514K in Q2 2021.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on Macquarie Group's 13F filing for Q3 2023, filed 14 Nov 2023.