PAMU
RTL

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$344K Buy
40,545
+19,112
+89% +$162K ﹤0.01% 1344
2021
Q1
$210K Sell
21,433
-2,613
-11% -$25.6K ﹤0.01% 1655
2020
Q4
$179K Sell
24,046
-2,650
-10% -$19.7K ﹤0.01% 1622
2020
Q3
$167K Buy
26,696
+4,945
+23% +$30.9K ﹤0.01% 1430
2020
Q2
$173K Sell
21,751
-7,814
-26% -$62.2K ﹤0.01% 1087
2020
Q1
$185K Buy
29,565
+7,137
+32% +$44.7K ﹤0.01% 1060
2019
Q4
$297K Buy
+22,428
New +$297K ﹤0.01% 1052