UniSuper Management’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

UniSuper 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	-37,600	Closed	-$254K	–	749
2023 Q2	$254K	Buy	+37,600	New	+$223K	﹤0.01%	422

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

UniSuper Management's RTL Position: Q3 2023 in Review

UniSuper Management sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 37,600 shares — an estimated $254K sold.

UniSuper Management first reported a position in RTL in Q2 2023 and held it in 1 quarter. The position peaked at $254K in Q2 2023. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

UniSuper Management reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
UniSuper Management sold 37,600 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $254K.
UniSuper Management first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q2 2023 and held it in 1 quarter.
UniSuper Management's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $254K in Q2 2023.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on UniSuper Management's 13F filing for Q3 2023, filed 13 Nov 2023.