Northwestern Mutual Wealth Management’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Northwestern Mutual Wealth 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	-12,845	Closed	-$86.8K	–	3597
2023 Q2	$86.8K	Buy	12,845 +89	+0.7%	+$528	﹤0.01%	1778
2023 Q1	$80.1K	Hold	12,756	–	–	﹤0.01%	1771
2022 Q4	$75.6K	Hold	12,756	–	–	﹤0.01%	1773
2022 Q3	$75K	Sell	12,756 -668	-5%	-$4.94K	﹤0.01%	1749
2022 Q2	$98K	Buy	13,424 +668	+5%	+$5.03K	﹤0.01%	1659
2022 Q1	$101K	Hold	12,756	–	–	﹤0.01%	1698
2021 Q4	$117K	Sell	12,756 -3,891	-23%	-$33K	﹤0.01%	1650
2021 Q3	$134K	Hold	16,647	–	–	﹤0.01%	1505
2021 Q2	$141K	Sell	16,647 -2,783	-14%	-$26K	﹤0.01%	1462
2021 Q1	$190K	Buy	19,430 +77	+0.4%	+$671	﹤0.01%	1258
2020 Q4	$144K	Hold	19,353	–	–	﹤0.01%	1266
2020 Q3	$121K	Buy	19,353 +78	+0.4%	+$552	﹤0.01%	1203
2020 Q2	$153K	Sell	19,275 -213	-1%	-$1.56K	﹤0.01%	1060
2020 Q1	$122K	Sell	19,488 -1,134	-5%	-$12.6K	﹤0.01%	1046
2019 Q4	$273K	Sell	20,622 -443	-2%	-$6.33K	﹤0.01%	839
2019 Q3	$295K	Buy	21,065 +47	+0.2%	+$572	﹤0.01%	772
2019 Q2	$229K	Buy	21,018 +49	+0.2%	+$511	﹤0.01%	850
2019 Q1	$227K	Buy	20,969 +13,378	+176%	+$159K	﹤0.01%	835
2018 Q4	$101K	Buy	7,591 +3,912	+106%	+$53.8K	﹤0.01%	998
2018 Q3	$56K	Buy	+3,679	New	+$58.1K	﹤0.01%	1273

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

Northwestern Mutual Wealth Management's RTL Position: Q3 2023 in Review

Northwestern Mutual Wealth Management sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 12,845 shares — an estimated $86.8K sold.

Northwestern Mutual Wealth Management first reported a position in RTL in Q3 2018 and held it in 20 quarters. The position peaked at $295K in Q3 2019. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Northwestern Mutual Wealth Management reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 12,845 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $86.8K.
Northwestern Mutual Wealth Management first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and held it in 20 quarters.
Northwestern Mutual Wealth Management's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $295K 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 Northwestern Mutual Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.