Teachers Insurance & Annuity Association of America’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Teachers Insurance & Annuity Association of America’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
2020 Q3	$202K	Sell	32,275 -8,891	-22%	-$62.9K	0.03%	136
2020 Q2	$326K	Hold	41,166	–	–	0.04%	135
2020 Q1	$257K	Buy	41,166 +9,344	+29%	+$104K	0.04%	131
2019 Q4	$421K	Hold	31,822	–	–	0.05%	125
2019 Q3	$444K	Sell	31,822 -6,702	-17%	-$81.5K	0.05%	122
2019 Q2	$419K	Sell	38,524 -11,476	-23%	-$120K	0.05%	129
2019 Q1	$540K	Sell	50,000 -25,276	-34%	-$300K	0.05%	146
2018 Q4	$1M	Buy	75,276 +14,943	+25%	+$205K	0.08%	130
2018 Q3	$921K	Buy	+60,333	New	+$953K	0.07%	140

Other funds holding RTL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's RTL Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its The Necessity Retail REIT, Inc. Class A Common Stock (RTL) stake by 22% in Q3 2020, selling an estimated $62.9K and leaving 32,275 shares worth $202K. The position accounts for 0.03% of the portfolio, ranked #136.

Teachers Insurance & Annuity Association of America first reported a position in RTL in Q3 2018 and has held it in 9 quarters since. The position peaked at $1M in Q4 2018. 191 funds tracked by Wall St. Rank hold RTL as of Q3 2020.

Teachers Insurance & Annuity Association of America held 32,275 shares of The Necessity Retail REIT, Inc. Class A Common Stock worth $202K as of Q3 2020.
Teachers Insurance & Annuity Association of America sold 8,891 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2020, an estimated $62.9K.
The Necessity Retail REIT, Inc. Class A Common Stock made up 0.03% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #136 holding.
Teachers Insurance & Annuity Association of America first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and has held it in 9 quarters since.
Teachers Insurance & Annuity Association of America's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $1M in Q4 2018.
191 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.