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

&Partners’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 Q2	–	Sell	-23,975	Closed	-$190K	–	217
2022 Q1	$190K	Hold	23,975	–	–	0.11%	185
2021 Q4	$219K	Sell	23,975 -116,945	-83%	-$993K	0.13%	166
2021 Q3	$1.13M	Sell	140,920 -2,225	-2%	-$18.8K	0.72%	34
2021 Q2	$1.21M	Buy	+143,145	New	+$1.34M	0.79%	30

Other funds holding RTL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

&Partners's RTL Position: Q2 2022 in Review

&Partners sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q2 2022, closing a stake of 23,975 shares — an estimated $190K sold.

&Partners first reported a position in RTL in Q2 2021 and held it in 4 quarters. The position peaked at $1.21M in Q2 2021. 235 funds tracked by Wall St. Rank hold RTL as of Q2 2022.

&Partners reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
&Partners sold 23,975 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q2 2022, an estimated $190K.
&Partners first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q2 2021 and held it in 4 quarters.
&Partners's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $1.21M in Q2 2021.
235 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q2 2022.

Based on &Partners's 13F filing for Q2 2022, filed 6 Jul 2022.