Necessity Retail REIT, Inc.

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Report date

6/30/2023

Quarter

2023 Q2

Filed

8/11/2023

Shares

555,671

Value ($000)

3,490

Weight

0.0%

2019 Q4 - 2023 Q2 (15 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q2	8/11/2023	3,490	0.0%	555,671	6/30/2023
2023 Q1	5/15/2023	3,490	0.0%	555,671	3/31/2023
2022 Q4	2/14/2023	3,060	0.0%	516,020	12/31/2022
2022 Q3	11/14/2022	2,735	0.0%	465,146	9/30/2022
2022 Q2	8/12/2022	3,240	0.0%	445,122	6/30/2022
2022 Q1	5/16/2022	3,665	0.0%	463,367	3/31/2022
2021 Q4	2/14/2022	3,951	0.0%	432,730	12/31/2021
2021 Q3	11/15/2021	3,045	0.0%	378,711	9/30/2021
2021 Q2	8/16/2021	3,290	0.0%	387,990	6/30/2021
2021 Q1	5/14/2021	3,975	0.0%	404,788	3/31/2021
2020 Q4	3/1/2021	3,844	0.0%	517,388	12/31/2020
2020 Q3	11/13/2020	2,965	0.0%	472,961	9/30/2020
2020 Q2	8/14/2020	3,116	0.0%	392,689	6/30/2020
2020 Q1	5/15/2020	1,989	0.0%	318,174	3/31/2020
2019 Q4	2/14/2020	4,370	0.0%	329,591	12/31/2019