Swiss National Bank’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Swiss National Bank’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	-289,760	Closed	-$1.96M	–	2628
2023 Q2	$1.96M	Hold	289,760	–	–	﹤0.01%	1901
2023 Q1	$1.82M	Sell	289,760 -32,000	-10%	-$207K	﹤0.01%	1892
2022 Q4	$1.91M	Buy	321,760 +6,300	+2%	+$40.1K	﹤0.01%	1922
2022 Q3	$1.85M	Buy	315,460 +9,700	+3%	+$71.8K	﹤0.01%	1925
2022 Q2	$2.23M	Buy	305,760 +13,700	+5%	+$103K	﹤0.01%	1835
2022 Q1	$2.31M	Buy	292,060 +32,800	+13%	+$266K	﹤0.01%	1951
2021 Q4	$2.37M	Buy	259,260 +19,400	+8%	+$165K	﹤0.01%	1946
2021 Q3	$1.93M	Hold	239,860	–	–	﹤0.01%	2076
2021 Q2	$2.03M	Sell	239,860 -8,800	-4%	-$82.1K	﹤0.01%	2080
2021 Q1	$2.44M	Buy	248,660 +2,700	+1%	+$23.5K	﹤0.01%	1892
2020 Q4	$1.83M	Hold	245,960	–	–	﹤0.01%	1954
2020 Q3	$1.54M	Buy	245,960 +7,700	+3%	+$54.5K	﹤0.01%	1839
2020 Q2	$1.89M	Buy	238,260 +31,200	+15%	+$229K	﹤0.01%	1748
2020 Q1	$1.29M	Buy	207,060 +3,700	+2%	+$41.2K	﹤0.01%	1687
2019 Q4	$2.7M	Buy	203,360 +4,000	+2%	+$57.2K	﹤0.01%	1550
2019 Q3	$2.78M	Buy	199,360 +2,000	+1%	+$24.3K	﹤0.01%	1468
2019 Q2	$2.15M	Buy	197,360 +51,600	+35%	+$538K	﹤0.01%	1650
2019 Q1	$1.57M	Buy	145,760 +51,000	+54%	+$606K	﹤0.01%	1814
2018 Q4	$1.26M	Buy	+94,760	New	+$1.3M	﹤0.01%	1854

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

Swiss National Bank's RTL Position: Q3 2023 in Review

Swiss National Bank sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 289,760 shares — an estimated $1.96M sold.

Swiss National Bank first reported a position in RTL in Q4 2018 and held it in 19 quarters. The position peaked at $2.78M in Q3 2019. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Swiss National Bank reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Swiss National Bank sold 289,760 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $1.96M.
Swiss National Bank first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2018 and held it in 19 quarters.
Swiss National Bank's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $2.78M in Q3 2019.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on Swiss National Bank's 13F filing for Q3 2023, filed 8 Nov 2023.