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

Nuveen’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	-369,678	Closed	-$2.5M	–	3255
2023 Q2	$2.5M	Sell	369,678 -26,914	-7%	-$160K	﹤0.01%	2247
2023 Q1	$2.49M	Sell	396,592 -163,998	-29%	-$1.06M	﹤0.01%	2246
2022 Q4	$3.32M	Sell	560,590 -72,512	-11%	-$461K	﹤0.01%	2146
2022 Q3	$3.72M	Sell	633,102 -249,400	-28%	-$1.84M	﹤0.01%	2064
2022 Q2	$6.42M	Buy	882,502 +377,895	+75%	+$2.85M	﹤0.01%	1784
2022 Q1	$3.81M	Buy	504,607 +56,245	+13%	+$455K	﹤0.01%	2198
2021 Q4	$3.63M	Sell	448,362 -6,269	-1%	-$53.2K	﹤0.01%	2282
2021 Q3	$3.77M	Sell	454,631 -10,503	-2%	-$88.7K	﹤0.01%	2364
2021 Q2	$3.94M	Sell	465,134 -26,520	-5%	-$247K	﹤0.01%	2363
2021 Q1	$4.83M	Sell	491,654 -12,306	-2%	-$107K	﹤0.01%	2188
2020 Q4	$3.74M	Sell	503,960 -98,011	-16%	-$690K	﹤0.01%	2220
2020 Q3	$3.77M	Sell	601,971 -12,620	-2%	-$89.3K	﹤0.01%	2070
2020 Q2	$4.88M	Buy	614,591 +143,630	+30%	+$1.05M	﹤0.01%	1909
2020 Q1	$2.94M	Buy	470,961 +14,876	+3%	+$166K	﹤0.01%	2003
2019 Q4	$6.05M	Sell	456,085 -2,100	-0.5%	-$30K	﹤0.01%	1881
2019 Q3	$6.4M	Sell	458,185 -9,285	-2%	-$113K	﹤0.01%	1824
2019 Q2	$5.1M	Buy	+467,470	New	+$4.88M	﹤0.01%	1974

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

Nuveen's RTL Position: Q3 2023 in Review

Nuveen sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 369,678 shares — an estimated $2.5M sold.

Nuveen first reported a position in RTL in Q2 2019 and held it in 17 quarters. The position peaked at $6.42M in Q2 2022. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Nuveen reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Nuveen sold 369,678 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $2.5M.
Nuveen first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q2 2019 and held it in 17 quarters.
Nuveen's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $6.42M in Q2 2022.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on Nuveen's 13F filing for Q3 2023, filed 14 Nov 2023.