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

OMERS Administration Corp’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	-274,000	Closed	-$1.85M	–	268
2023 Q2	$1.85M	Buy	+274,000	New	+$1.62M	0.03%	93

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

OMERS Administration Corp's RTL Position: Q3 2023 in Review

OMERS Administration Corp sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 274,000 shares — an estimated $1.85M sold.

OMERS Administration Corp first reported a position in RTL in Q2 2023 and held it in 1 quarter. The position peaked at $1.85M in Q2 2023. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

OMERS Administration Corp reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
OMERS Administration Corp sold 274,000 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $1.85M.
OMERS Administration Corp first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q2 2023 and held it in 1 quarter.
OMERS Administration Corp's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $1.85M 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 OMERS Administration Corp's 13F filing for Q3 2023, filed 13 Nov 2023.