Sumitomo Mitsui DS Asset Management’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Sumitomo Mitsui DS Asset Management’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	-17,023	Closed	-$115K	–	793
2023 Q2	$115K	Hold	17,023	–	–	﹤0.01%	769
2023 Q1	$107K	Hold	17,023	–	–	﹤0.01%	769
2022 Q4	$101K	Hold	17,023	–	–	﹤0.01%	764
2022 Q3	$100K	Hold	17,023	–	–	﹤0.01%	753
2022 Q2	$124K	Hold	17,023	–	–	﹤0.01%	751
2022 Q1	$135K	Buy	17,023 +6,868	+68%	+$55.6K	﹤0.01%	762
2021 Q4	$92K	Hold	10,155	–	–	﹤0.01%	766
2021 Q3	$81K	Hold	10,155	–	–	﹤0.01%	747
2021 Q2	$86K	Buy	+10,155	New	+$94.8K	﹤0.01%	762

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

Sumitomo Mitsui DS Asset Management's RTL Position: Q3 2023 in Review

Sumitomo Mitsui DS Asset Management sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 17,023 shares — an estimated $115K sold.

Sumitomo Mitsui DS Asset Management first reported a position in RTL in Q2 2021 and held it in 9 quarters. The position peaked at $135K in Q1 2022. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Sumitomo Mitsui DS Asset Management reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 17,023 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $115K.
Sumitomo Mitsui DS Asset Management first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q2 2021 and held it in 9 quarters.
Sumitomo Mitsui DS Asset Management's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $135K in Q1 2022.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.