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

Pictet Asset Management (UK)’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
2021 Q2	$344K	Buy	40,545 +19,112	+89%	+$178K	﹤0.01%	1355
2021 Q1	$210K	Sell	21,433 -2,613	-11%	-$22.8K	﹤0.01%	1666
2020 Q4	$179K	Sell	24,046 -2,650	-10%	-$18.6K	﹤0.01%	1635
2020 Q3	$167K	Buy	26,696 +4,945	+23%	+$35K	﹤0.01%	1434
2020 Q2	$173K	Sell	21,751 -7,814	-26%	-$57.4K	﹤0.01%	1090
2020 Q1	$185K	Buy	29,565 +7,137	+32%	+$79.4K	﹤0.01%	1066
2019 Q4	$297K	Buy	+22,428	New	+$321K	﹤0.01%	1071

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

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

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

Amundi Paris, France $367B AUM 31.23% 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

Pictet Asset Management (UK)'s RTL Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its The Necessity Retail REIT, Inc. Class A Common Stock (RTL) stake by 89% in Q2 2021, buying an estimated $178K and bringing the position to 40,545 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #1355.

Pictet Asset Management (UK) first reported a position in RTL in Q4 2019 and has held it in 7 quarters since. 236 funds tracked by Wall St. Rank hold RTL as of Q2 2021.

Pictet Asset Management (UK) held 40,545 shares of The Necessity Retail REIT, Inc. Class A Common Stock worth $344K as of Q2 2021.
Pictet Asset Management (UK) bought 19,112 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q2 2021, an estimated $178K.
The Necessity Retail REIT, Inc. Class A Common Stock made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1355 holding.
Pictet Asset Management (UK) first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2019 and has held it in 7 quarters since.
236 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.