T. Rowe Price Associates’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

T. Rowe Price Associates’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	-66,054	Closed	-$447K	–	2932
2023 Q2	$447K	Buy	66,054 +1,994	+3%	+$11.8K	﹤0.01%	2190
2023 Q1	$403K	Buy	64,060 +2,379	+4%	+$15.4K	﹤0.01%	2202
2022 Q4	$366K	Sell	61,681 -4,366	-7%	-$27.8K	﹤0.01%	2294
2022 Q3	$389K	Buy	66,047 +8,286	+14%	+$61.3K	﹤0.01%	2256
2022 Q2	$421K	Buy	57,761 +1,599	+3%	+$12K	﹤0.01%	2289
2022 Q1	$444K	Buy	56,162 +2,505	+5%	+$20.3K	﹤0.01%	2391
2021 Q4	$490K	Sell	53,657 -1,650	-3%	-$14K	﹤0.01%	2391
2021 Q3	$445K	Buy	55,307 +982	+2%	+$8.29K	﹤0.01%	2432
2021 Q2	$461K	Buy	54,325 +1,783	+3%	+$16.6K	﹤0.01%	2421
2021 Q1	$516K	Sell	52,542 -32	-0.1%	-$279	﹤0.01%	2350
2020 Q4	$391K	Buy	+52,574	New	+$370K	﹤0.01%	2338

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

T. Rowe Price Associates's RTL Position: Q3 2023 in Review

T. Rowe Price Associates sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 66,054 shares — an estimated $447K sold.

T. Rowe Price Associates first reported a position in RTL in Q4 2020 and held it in 11 quarters. The position peaked at $516K in Q1 2021. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

T. Rowe Price Associates reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
T. Rowe Price Associates sold 66,054 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $447K.
T. Rowe Price Associates first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2020 and held it in 11 quarters.
T. Rowe Price Associates's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $516K in Q1 2021.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on T. Rowe Price Associates's 13F filing for Q3 2023, filed 14 Nov 2023.