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

Nomura 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	-145,100	Closed	-$981K	–	1565
2023 Q2	$981K	Buy	145,100 +2,600	+2%	+$15.4K	﹤0.01%	806
2023 Q1	$895K	Buy	142,500 +7,000	+5%	+$45.4K	﹤0.01%	808
2022 Q4	$804K	Buy	135,500 +2,200	+2%	+$14K	﹤0.01%	827
2022 Q3	$784K	Buy	133,300 +12,900	+11%	+$95.4K	0.01%	818
2022 Q2	$877K	Buy	120,400 +15,400	+15%	+$116K	0.01%	829
2022 Q1	$831K	Buy	105,000 +5,000	+5%	+$40.5K	﹤0.01%	860
2021 Q4	$913K	Buy	100,000 +10,600	+12%	+$90K	﹤0.01%	854
2021 Q3	$719K	Buy	89,400 +4,900	+6%	+$41.4K	﹤0.01%	845
2021 Q2	$717K	Sell	84,500 -4,000	-5%	-$37.3K	﹤0.01%	885
2021 Q1	$869K	Buy	88,500 +4,000	+5%	+$34.8K	0.01%	848
2020 Q4	$628K	Buy	84,500 +3,000	+4%	+$21.1K	﹤0.01%	863
2020 Q3	$511K	Hold	81,500	–	–	﹤0.01%	847
2020 Q2	$647K	Buy	81,500 +7,800	+11%	+$57.3K	0.01%	820
2020 Q1	$461K	Buy	73,700 +7,700	+12%	+$85.7K	﹤0.01%	823
2019 Q4	$875K	Hold	66,000	–	–	0.01%	807
2019 Q3	$921K	Buy	66,000 +33,300	+102%	+$405K	0.01%	783
2019 Q2	$356K	Hold	32,700	–	–	﹤0.01%	900
2019 Q1	$353K	Sell	32,700 -2,000	-6%	-$23.8K	﹤0.01%	869
2018 Q4	$462K	Buy	+34,700	New	+$477K	0.01%	825

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

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

Nomura Asset Management sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 145,100 shares — an estimated $981K sold.

Nomura Asset Management first reported a position in RTL in Q4 2018 and held it in 19 quarters. The position peaked at $981K in Q2 2023. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Nomura 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.
Nomura Asset Management sold 145,100 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $981K.
Nomura 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.
Nomura Asset Management's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $981K 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 Nomura Asset Management's 13F filing for Q3 2023, filed 3 Nov 2023.