Ohio Public Employees Retirement System (OPERS)’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	-180,767	Closed	-$1.22M	–	2008
2023 Q2	$1.22M	Sell	180,767 -1,021	-0.6%	-$6.05K	﹤0.01%	1125
2023 Q1	$1.14M	Buy	181,788 +23,235	+15%	+$151K	﹤0.01%	1131
2022 Q4	$940K	Sell	158,553 -57,012	-26%	-$363K	﹤0.01%	1178
2022 Q3	$1.27M	Sell	215,565 -13,641	-6%	-$101K	0.01%	1164
2022 Q2	$1.67M	Sell	229,206 -1,214	-0.5%	-$9.15K	0.01%	1126
2022 Q1	$1.82M	Buy	230,420 +109,183	+90%	+$884K	0.01%	1128
2021 Q4	$1.11M	Sell	121,237 -3,773	-3%	-$32K	﹤0.01%	1237
2021 Q3	$1M	Buy	125,010 +118,288	+1,760%	+$999K	﹤0.01%	1242
2021 Q2	$57K	Buy	6,722 +562	+9%	+$5.24K	﹤0.01%	1868
2021 Q1	$60K	Buy	6,160 +671	+12%	+$5.84K	﹤0.01%	1838
2020 Q4	$41K	Buy	5,489 +1,417	+35%	+$9.97K	﹤0.01%	1876
2020 Q3	$26K	Buy	4,072 +1,572	+63%	+$11.1K	﹤0.01%	1861
2020 Q2	$20K	Buy	2,500 +1,500	+150%	+$11K	﹤0.01%	1863
2020 Q1	$6K	Buy	+1,000	New	+$11.1K	﹤0.01%	1852

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

Ohio Public Employees Retirement System (OPERS)'s RTL Position: Q3 2023 in Review

Ohio Public Employees Retirement System (OPERS) sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 180,767 shares — an estimated $1.22M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in RTL in Q1 2020 and held it in 14 quarters. The position peaked at $1.82M in Q1 2022. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Ohio Public Employees Retirement System (OPERS) reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 180,767 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $1.22M.
Ohio Public Employees Retirement System (OPERS) first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q1 2020 and held it in 14 quarters.
Ohio Public Employees Retirement System (OPERS)'s The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $1.82M in Q1 2022.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2023, filed 15 Nov 2023.