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

Prudential Financial’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 Q3	–	Sell	-226,085	Closed	-$1.53M	–	2724
2023 Q2	$1.53M	Hold	226,085	–	–	﹤0.01%	1584
2023 Q1	$1.42M	Buy	226,085 +16,540	+8%	+$107K	﹤0.01%	1546
2022 Q4	$1.24M	Sell	209,545 -22,850	-10%	-$145K	﹤0.01%	1597
2022 Q3	$1.37M	Sell	232,395 -40,000	-15%	-$296K	﹤0.01%	1577
2022 Q2	$1.98M	Buy	272,395 +137,420	+102%	+$1.04M	﹤0.01%	1389
2022 Q1	$1.07M	Buy	134,975 +69,100	+105%	+$560K	﹤0.01%	1840
2021 Q4	$601K	Sell	65,875 -2,479	-4%	-$21K	﹤0.01%	2133
2021 Q3	$550K	Sell	68,354 -16,401	-19%	-$139K	﹤0.01%	2109
2021 Q2	$719K	Buy	84,755 +2,300	+3%	+$21.5K	﹤0.01%	1994
2021 Q1	$810K	Buy	82,455 +39,865	+94%	+$347K	﹤0.01%	1942
2020 Q4	$316K	Buy	+42,590	New	+$300K	﹤0.01%	2230
2020 Q2	–	Sell	-10,609	Closed	-$66K	–	2484
2020 Q1	$66K	Buy	+10,609	New	+$118K	﹤0.01%	2294

Other funds holding RTL

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Prudential Financial's RTL Position: Q3 2023 in Review

Prudential Financial sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 226,085 shares — an estimated $1.53M sold.

Prudential Financial first reported a position in RTL in Q1 2020 and held it in 12 quarters. The position peaked at $1.98M in Q2 2022. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Prudential Financial reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Prudential Financial sold 226,085 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $1.53M.
Prudential Financial first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q1 2020 and held it in 12 quarters.
Prudential Financial's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $1.98M in Q2 2022.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on Prudential Financial's 13F filing for Q3 2023, filed 13 Nov 2023.