PPA
RTL

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return