Schroder Investment Management Group’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Schroder Investment Management 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
2022 Q1	–	Sell	-11,544	Closed	-$105K	–	1635
2021 Q4	$105K	Sell	11,544 -20,162	-64%	-$171K	﹤0.01%	1300
2021 Q3	$255K	Buy	31,706 +24,246	+325%	+$205K	﹤0.01%	1299
2021 Q2	$63K	Hold	7,460	–	–	﹤0.01%	1443
2021 Q1	$73K	Sell	7,460 -15,194	-67%	-$132K	﹤0.01%	1411
2020 Q4	$168K	Buy	+22,654	New	+$159K	﹤0.01%	1327

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schroder Investment Management Group's RTL Position: Q1 2022 in Review

Schroder Investment Management Group sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q1 2022, closing a stake of 11,544 shares — an estimated $105K sold.

Schroder Investment Management Group first reported a position in RTL in Q4 2020 and held it in 5 quarters. The position peaked at $255K in Q3 2021. 249 funds tracked by Wall St. Rank hold RTL as of Q1 2022.

Schroder Investment Management Group reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Schroder Investment Management Group sold 11,544 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q1 2022, an estimated $105K.
Schroder Investment Management Group first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2020 and held it in 5 quarters.
Schroder Investment Management Group's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $255K in Q3 2021.
249 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q1 2022.

Based on Schroder Investment Management Group's 13F filing for Q1 2022, filed 16 May 2022.