Nisa Investment Advisors’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Nisa Investment Advisors’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	-90,165	Closed	-$610K	–	2870
2023 Q2	$610K	Buy	90,165 +3,900	+5%	+$23.1K	﹤0.01%	1021
2023 Q1	$542K	Buy	86,265 +11,086	+15%	+$71.9K	﹤0.01%	1048
2022 Q4	$446K	Buy	75,179 +34,000	+83%	+$216K	﹤0.01%	1147
2022 Q3	$242K	Buy	41,179 +4,419	+12%	+$32.7K	﹤0.01%	1229
2022 Q2	$268K	Sell	36,760 -7,189	-16%	-$54.2K	﹤0.01%	1225
2022 Q1	$348K	Sell	43,949 -97,469	-69%	-$789K	﹤0.01%	1184
2021 Q4	$1.17M	Buy	141,418 +88,370	+167%	+$750K	0.01%	786
2021 Q3	$427	Buy	53,048 +2,169	+4%	+$18.3K	﹤0.01%	1160
2021 Q2	$431	Sell	50,879 -826	-2%	-$7.71K	﹤0.01%	1171
2021 Q1	$508	Sell	51,705 -4,201	-8%	-$36.6K	﹤0.01%	1167
2020 Q4	$415K	Buy	55,906 +4,820	+9%	+$33.9K	﹤0.01%	1225
2020 Q3	$320K	Buy	51,086 +12,297	+32%	+$87K	﹤0.01%	1174
2020 Q2	$308K	Buy	38,789 +12,078	+45%	+$88.7K	﹤0.01%	1179
2020 Q1	$167K	Sell	26,711 -30,453	-53%	-$339K	﹤0.01%	1239
2019 Q4	$758K	Buy	57,164 +18,844	+49%	+$269K	0.01%	974
2019 Q3	$535K	Buy	38,320 +29,271	+323%	+$356K	﹤0.01%	1070
2019 Q2	$99K	Buy	9,049 +5,309	+142%	+$55.4K	﹤0.01%	1420
2019 Q1	$40K	Buy	+3,740	New	+$44.4K	﹤0.01%	1548

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

Nisa Investment Advisors's RTL Position: Q3 2023 in Review

Nisa Investment Advisors sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 90,165 shares — an estimated $610K sold.

Nisa Investment Advisors first reported a position in RTL in Q1 2019 and held it in 18 quarters. The position peaked at $1.17M in Q4 2021. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Nisa Investment Advisors reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Nisa Investment Advisors sold 90,165 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $610K.
Nisa Investment Advisors first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q1 2019 and held it in 18 quarters.
Nisa Investment Advisors's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $1.17M in Q4 2021.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on Nisa Investment Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.