Sumitomo Mitsui Trust Group’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Sumitomo Mitsui Trust 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 Q3	–	Sell	-146,219	Closed	-$988K	–	1172
2023 Q2	$988K	Sell	146,219 -3,669	-2%	-$21.8K	﹤0.01%	998
2023 Q1	$941K	Sell	149,888 -724	-0.5%	-$4.7K	﹤0.01%	1004
2022 Q4	$893K	Sell	150,612 -4,042	-3%	-$25.7K	﹤0.01%	1041
2022 Q3	$909K	Sell	154,654 -4,452	-3%	-$32.9K	﹤0.01%	1046
2022 Q2	$1.16M	Sell	159,106 -6,366	-4%	-$48K	﹤0.01%	1022
2022 Q1	$1.31M	Buy	165,472 +7,395	+5%	+$59.9K	﹤0.01%	1013
2021 Q4	$1.44M	Sell	158,077 -4,697	-3%	-$39.9K	﹤0.01%	993
2021 Q3	$1.31M	Buy	162,774 +7,314	+5%	+$61.8K	﹤0.01%	1002
2021 Q2	$1.32M	Sell	155,460 -23,050	-13%	-$215K	﹤0.01%	1005
2021 Q1	$1.75M	Sell	178,510 -13,175	-7%	-$115K	﹤0.01%	944
2020 Q4	$1.42M	Sell	191,685 -43,059	-18%	-$303K	﹤0.01%	945
2020 Q3	$1.47M	Buy	234,744 +2,209	+0.9%	+$15.6K	﹤0.01%	927
2020 Q2	$1.83M	Buy	232,535 +19,649	+9%	+$144K	﹤0.01%	892
2020 Q1	$1.32M	Buy	212,886 +28,712	+16%	+$320K	﹤0.01%	908
2019 Q4	$2.42M	Buy	184,174 +40,522	+28%	+$579K	﹤0.01%	881
2019 Q3	$2M	Buy	143,652 +80,181	+126%	+$976K	﹤0.01%	878
2019 Q2	$692K	Buy	63,471 +29,012	+84%	+$303K	﹤0.01%	909
2019 Q1	$372K	Sell	34,459 -20,407	-37%	-$242K	﹤0.01%	923
2018 Q4	$738K	Buy	+54,866	New	+$754K	﹤0.01%	828

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 Trust Group's RTL Position: Q3 2023 in Review

Sumitomo Mitsui Trust Group sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 146,219 shares — an estimated $988K sold.

Sumitomo Mitsui Trust Group first reported a position in RTL in Q4 2018 and held it in 19 quarters. The position peaked at $2.42M in Q4 2019. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Sumitomo Mitsui Trust Group 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 Trust Group sold 146,219 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $988K.
Sumitomo Mitsui Trust Group first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2018 and held it in 19 quarters.
Sumitomo Mitsui Trust Group's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $2.42M in Q4 2019.
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 Trust Group's 13F filing for Q3 2023, filed 30 Oct 2023.