Pictet Asset Management (Switzerland)’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$259K	Sell	38,362 -64	-0.2%	-$379	﹤0.01%	1590
2023 Q1	$241K	Sell	38,426 -19,008	-33%	-$123K	﹤0.01%	1638
2022 Q4	$341K	Buy	57,434 +9,465	+20%	+$60.2K	﹤0.01%	1424
2022 Q3	$282K	Hold	47,969	–	–	﹤0.01%	1265
2022 Q2	$349K	Hold	47,969	–	–	﹤0.01%	1212
2022 Q1	$379K	Hold	47,969	–	–	﹤0.01%	1247
2021 Q4	$438K	Buy	47,969 +221	+0.5%	+$1.88K	﹤0.01%	1248
2021 Q3	$384K	Buy	+47,748	New	+$403K	﹤0.01%	1309

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

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

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

Pictet Asset Management (Switzerland)'s RTL Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its The Necessity Retail REIT, Inc. Class A Common Stock (RTL) stake by 0.17% in Q2 2023, selling an estimated $379 and leaving 38,362 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #1590.

Pictet Asset Management (Switzerland) first reported a position in RTL in Q3 2021 and has held it in 8 quarters since. The position peaked at $438K in Q4 2021. 243 funds tracked by Wall St. Rank hold RTL as of Q2 2023.

Pictet Asset Management (Switzerland) held 38,362 shares of The Necessity Retail REIT, Inc. Class A Common Stock worth $259K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 64 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q2 2023, an estimated $379.
The Necessity Retail REIT, Inc. Class A Common Stock made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1590 holding.
Pictet Asset Management (Switzerland) first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $438K in Q4 2021.
243 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.