Russell Investments Group’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Russell Investments Group’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	–	Sell	-1,832	Closed	-$11.5K	–	3563
2023 Q1	$11.5K	Sell	1,832 -921	-33%	-$5.97K	﹤0.01%	2866
2022 Q4	$16.3K	Hold	2,753	–	–	﹤0.01%	2817
2022 Q3	$16K	Sell	2,753 -15,006	-84%	-$111K	﹤0.01%	2832
2022 Q2	$129K	Buy	17,759 +1,212	+7%	+$9.13K	﹤0.01%	2625
2022 Q1	$130K	Buy	+16,547	New	+$134K	﹤0.01%	2528
2021 Q3	–	Sell	-7,068	Closed	-$59K	–	3266
2021 Q2	$59K	Sell	7,068 -72,274	-91%	-$674K	﹤0.01%	3117
2021 Q1	$779K	Hold	79,342	–	–	﹤0.01%	2348
2020 Q4	$589K	Buy	79,342 +22,500	+40%	+$158K	﹤0.01%	2362
2020 Q3	$356K	Sell	56,842 -66,136	-54%	-$468K	﹤0.01%	2548
2020 Q2	$975K	Hold	122,978	–	–	﹤0.01%	2068
2020 Q1	$768K	Sell	122,978 -46,822	-28%	-$521K	﹤0.01%	1975
2019 Q4	$2.25M	Buy	169,800 +80,200	+90%	+$1.15M	﹤0.01%	1667
2019 Q3	$1.25M	Buy	89,600 +76,473	+583%	+$930K	﹤0.01%	1899
2019 Q2	$143K	Sell	13,127 -165,631	-93%	-$1.73M	﹤0.01%	2582
2019 Q1	$1.93M	Buy	+178,758	New	+$2.12M	﹤0.01%	1738

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 $299B AUM 28.69% 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

Russell Investments Group's RTL Position: Q2 2023 in Review

Russell Investments Group sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q2 2023, closing a stake of 1,832 shares — an estimated $11.5K sold.

Russell Investments Group first reported a position in RTL in Q1 2019 and held it in 15 quarters. The position peaked at $2.25M in Q4 2019. 243 funds tracked by Wall St. Rank hold RTL as of Q2 2023.

Russell Investments Group reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Russell Investments Group sold 1,832 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q2 2023, an estimated $11.5K.
Russell Investments Group first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q1 2019 and held it in 15 quarters.
Russell Investments Group's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $2.25M in Q4 2019.
243 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q2 2023.

Based on Russell Investments Group's 13F filing for Q2 2023, filed 10 Aug 2023.