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

Nissay 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	-15,022	Closed	-$102K	–	778
2023 Q2	$102K	Buy	15,022 +1,710	+13%	+$10.1K	﹤0.01%	761
2023 Q1	$83.6K	Hold	13,312	–	–	﹤0.01%	752
2022 Q4	$78.9K	Hold	13,312	–	–	﹤0.01%	747
2022 Q3	$78K	Hold	13,312	–	–	﹤0.01%	742
2022 Q2	$97K	Hold	13,312	–	–	﹤0.01%	741
2022 Q1	$105K	Hold	13,312	–	–	﹤0.01%	757
2021 Q4	$122K	Buy	13,312 +1,756	+15%	+$14.9K	﹤0.01%	760
2021 Q3	$93K	Hold	11,556	–	–	﹤0.01%	756
2021 Q2	$98K	Hold	11,556	–	–	﹤0.01%	761
2021 Q1	$113K	Buy	11,556 +376	+3%	+$3.27K	﹤0.01%	741
2020 Q4	$83K	Hold	11,180	–	–	﹤0.01%	726
2020 Q3	$70K	Buy	11,180 +267	+2%	+$1.89K	﹤0.01%	722
2020 Q2	$87K	Buy	10,913 +200	+2%	+$1.47K	﹤0.01%	723
2020 Q1	$67K	Buy	+10,713	New	+$119K	﹤0.01%	722
2019 Q1	–	Sell	-13,738	Closed	-$183K	–	731
2018 Q4	$183K	Buy	+13,738	New	+$189K	0.01%	705

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

Nissay Asset Management's RTL Position: Q3 2023 in Review

Nissay Asset Management sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 15,022 shares — an estimated $102K sold.

Nissay Asset Management first reported a position in RTL in Q4 2018 and held it in 15 quarters. The position peaked at $183K in Q4 2018. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Nissay 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.
Nissay Asset Management sold 15,022 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $102K.
Nissay Asset Management first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2018 and held it in 15 quarters.
Nissay Asset Management's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $183K in Q4 2018.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on Nissay Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.