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

Vestcor Inc’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 Q2	–	Sell	-78,718	Closed	-$494K	–	1217
2023 Q1	$494K	Sell	78,718 -4,031	-5%	-$26.1K	0.02%	637
2022 Q4	$491K	Buy	82,749 +28,303	+52%	+$180K	0.02%	665
2022 Q3	$320K	Buy	54,446 +5,174	+11%	+$38.3K	0.01%	799
2022 Q2	$359K	Buy	+49,272	New	+$371K	0.01%	768
2021 Q3	–	Sell	-105,632	Closed	-$896K	–	1333
2021 Q2	$896K	Buy	+105,632	New	+$986K	0.03%	500
2021 Q1	–	Sell	-52,476	Closed	-$390K	–	1241
2020 Q4	$390K	Buy	+52,476	New	+$369K	0.02%	593

Other funds holding RTL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vestcor Inc's RTL Position: Q2 2023 in Review

Vestcor Inc sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q2 2023, closing a stake of 78,718 shares — an estimated $494K sold.

Vestcor Inc first reported a position in RTL in Q4 2020 and held it in 6 quarters. The position peaked at $896K in Q2 2021. 243 funds tracked by Wall St. Rank hold RTL as of Q2 2023.

Vestcor Inc reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Vestcor Inc sold 78,718 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q2 2023, an estimated $494K.
Vestcor Inc first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2020 and held it in 6 quarters.
Vestcor Inc's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $896K in Q2 2021.
243 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q2 2023.

Based on Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.