Mitsubishi UFJ Asset Management’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Mitsubishi UFJ Asset Management’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	-77,172	Closed	-$522K	–	1552
2023 Q2	$522K	Hold	77,172	–	–	﹤0.01%	913
2023 Q1	$485K	Buy	77,172 +12,238	+19%	+$79.4K	﹤0.01%	905
2022 Q4	$386K	Hold	64,934	–	–	﹤0.01%	957
2022 Q3	$382K	Sell	64,934 -1,253	-2%	-$9.27K	﹤0.01%	938
2022 Q2	$482K	Buy	66,187 +14,942	+29%	+$113K	﹤0.01%	914
2022 Q1	$405K	Hold	51,245	–	–	﹤0.01%	972
2021 Q4	$470K	Buy	51,245 +5,310	+12%	+$45.1K	﹤0.01%	959
2021 Q3	$369K	Buy	45,935 +7,831	+21%	+$66.1K	﹤0.01%	982
2021 Q2	$323K	Hold	38,104	–	–	﹤0.01%	1029
2021 Q1	$374K	Hold	38,104	–	–	﹤0.01%	929
2020 Q4	$283K	Buy	38,104 +5,728	+18%	+$40.3K	﹤0.01%	918
2020 Q3	$203K	Hold	32,376	–	–	﹤0.01%	895
2020 Q2	$257K	Buy	32,376 +4,098	+14%	+$30.1K	﹤0.01%	855
2020 Q1	$177K	Buy	28,278 +5,846	+26%	+$65.1K	﹤0.01%	865
2019 Q4	$287K	Buy	22,432 +2,121	+10%	+$30.3K	﹤0.01%	833
2019 Q3	$284K	Buy	20,311 +10,941	+117%	+$133K	﹤0.01%	795
2019 Q2	$102K	Hold	9,370	–	–	﹤0.01%	916
2019 Q1	$101K	Hold	9,370	–	–	﹤0.01%	873
2018 Q4	$126K	Buy	+9,370	New	+$129K	﹤0.01%	814

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

Mitsubishi UFJ Asset Management's RTL Position: Q3 2023 in Review

Mitsubishi UFJ Asset Management sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 77,172 shares — an estimated $522K sold.

Mitsubishi UFJ Asset Management first reported a position in RTL in Q4 2018 and held it in 19 quarters. The position peaked at $522K in Q2 2023. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Mitsubishi UFJ Asset Management reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Mitsubishi UFJ Asset Management sold 77,172 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $522K.
Mitsubishi UFJ Asset Management first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2018 and held it in 19 quarters.
Mitsubishi UFJ Asset Management's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $522K in Q2 2023.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2023, filed 7 Nov 2023.