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

Parametric Portfolio Associates’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
2022 Q1	$1.09M	Sell	137,411 -53,053	-28%	-$430K	﹤0.01%	2747
2021 Q4	$1.74M	Buy	190,464 +31,914	+20%	+$271K	﹤0.01%	2516
2021 Q3	$1.27M	Buy	158,550 +26,458	+20%	+$223K	﹤0.01%	2688
2021 Q2	$1.12M	Buy	132,092 +46,054	+54%	+$430K	﹤0.01%	2716
2021 Q1	$845K	Sell	86,038 -13,134	-13%	-$114K	﹤0.01%	3242
2020 Q4	$737K	Sell	99,172 -13,254	-12%	-$93.3K	﹤0.01%	3197
2020 Q3	$705K	Sell	112,426 -18,314	-14%	-$130K	﹤0.01%	3109
2020 Q2	$1.04M	Sell	130,740 -29,065	-18%	-$213K	﹤0.01%	2906
2020 Q1	$999K	Buy	159,805 +48,008	+43%	+$534K	﹤0.01%	2794
2019 Q4	$1.48M	Sell	111,797 -1,980	-2%	-$28.3K	﹤0.01%	2864
2019 Q3	$1.59M	Buy	113,777 +65,565	+136%	+$798K	﹤0.01%	2786
2019 Q2	$526K	Buy	+48,212	New	+$503K	﹤0.01%	3345

Other funds holding RTL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Parametric Portfolio Associates's RTL Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its The Necessity Retail REIT, Inc. Class A Common Stock (RTL) stake by 28% in Q1 2022, selling an estimated $430K and leaving 137,411 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2747.

Parametric Portfolio Associates first reported a position in RTL in Q2 2019 and has held it in 12 quarters since. The position peaked at $1.74M in Q4 2021. 249 funds tracked by Wall St. Rank hold RTL as of Q1 2022.

Parametric Portfolio Associates held 137,411 shares of The Necessity Retail REIT, Inc. Class A Common Stock worth $1.09M as of Q1 2022.
Parametric Portfolio Associates sold 53,053 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q1 2022, an estimated $430K.
The Necessity Retail REIT, Inc. Class A Common Stock made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2747 holding.
Parametric Portfolio Associates first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q2 2019 and has held it in 12 quarters since.
Parametric Portfolio Associates's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $1.74M in Q4 2021.
249 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.