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

Versor Investments’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	-929,566	Closed	-$6.28M	–	870
2023 Q2	$6.28M	Buy	+929,566	New	+$5.51M	1.09%	18
2022 Q4	–	Sell	-83,700	Closed	-$492K	–	1038
2022 Q3	$492K	Buy	83,700 +400	+0.5%	+$2.96K	0.03%	452
2022 Q2	$606K	Buy	+83,300	New	+$628K	0.02%	421

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

Versor Investments's RTL Position: Q3 2023 in Review

Versor Investments sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 929,566 shares — an estimated $6.28M sold.

Versor Investments first reported a position in RTL in Q2 2022 and held it in 3 quarters. The position peaked at $6.28M in Q2 2023. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Versor Investments reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Versor Investments sold 929,566 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $6.28M.
Versor Investments first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q2 2022 and held it in 3 quarters.
Versor Investments's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $6.28M 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 Versor Investments's 13F filing for Q3 2023, filed 6 Nov 2023.