Manulife (Manufacturers Life Insurance)’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Manulife (Manufacturers Life Insurance)’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	-91,162	Closed	-$616K	–	3029
2023 Q2	$616K	Buy	91,162 +174	+0.2%	+$1.03K	﹤0.01%	1920
2023 Q1	$571K	Hold	90,988	–	–	﹤0.01%	1930
2022 Q4	$540K	Sell	90,988 -418	-0.5%	-$2.66K	﹤0.01%	1935
2022 Q3	$537K	Sell	91,406 -888	-1%	-$6.57K	﹤0.01%	1931
2022 Q2	$672K	Buy	92,294 +14,875	+19%	+$112K	﹤0.01%	1848
2022 Q1	$612K	Sell	77,419 -10,931	-12%	-$88.5K	﹤0.01%	2062
2021 Q4	$807	Sell	88,350 -716	-0.8%	-$6.08K	﹤0.01%	1973
2021 Q3	$716K	Buy	89,066 +4,210	+5%	+$35.6K	﹤0.01%	2042
2021 Q2	$719K	Buy	84,856 +7,354	+9%	+$68.6K	﹤0.01%	2184
2021 Q1	$761K	Sell	77,502 -3,024	-4%	-$26.3K	﹤0.01%	2036
2020 Q4	$598K	Buy	80,526 +4,543	+6%	+$32K	﹤0.01%	2093
2020 Q3	$476K	Sell	75,983 -1,550	-2%	-$11K	﹤0.01%	2034
2020 Q2	$610K	Buy	77,533 +9,474	+14%	+$69.6K	﹤0.01%	1854
2020 Q1	$425K	Buy	68,059 +4,048	+6%	+$45.1K	﹤0.01%	1912
2019 Q4	$849K	Sell	64,011 -2,444	-4%	-$34.9K	﹤0.01%	1755
2019 Q3	$922K	Buy	66,455 +2,788	+4%	+$33.9K	﹤0.01%	1690
2019 Q2	$694K	Buy	+63,667	New	+$664K	﹤0.01%	1849
2018 Q4	–	Sell	-21,759	Closed	-$332K	–	2871
2018 Q3	$332K	Buy	+21,759	New	+$344K	﹤0.01%	2498

Other funds holding RTL

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s RTL Position: Q3 2023 in Review

Manulife (Manufacturers Life Insurance) sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 91,162 shares — an estimated $616K sold.

Manulife (Manufacturers Life Insurance) first reported a position in RTL in Q3 2018 and held it in 18 quarters. The position peaked at $922K in Q3 2019. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Manulife (Manufacturers Life Insurance) reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 91,162 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $616K.
Manulife (Manufacturers Life Insurance) first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and held it in 18 quarters.
Manulife (Manufacturers Life Insurance)'s The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $922K in Q3 2019.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2023, filed 15 Nov 2023.