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

Advisor Group’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
2019 Q4	$4.17M	Sell	314,121 -59,108	-16%	-$845K	0.03%	477
2019 Q3	$5.21M	Sell	373,229 -42,125	-10%	-$513K	0.04%	397
2019 Q2	$4.53M	Sell	415,354 -12,393	-3%	-$129K	0.03%	426
2019 Q1	$4.62M	Buy	427,747 +30,144	+8%	+$358K	0.04%	393
2018 Q4	$5.29M	Buy	397,603 +118,708	+43%	+$1.63M	0.05%	303
2018 Q3	$4.26M	Buy	+278,895	New	+$4.4M	0.04%	372

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Advisor Group's RTL Position: Q4 2019 in Review

Advisor Group reduced its The Necessity Retail REIT, Inc. Class A Common Stock (RTL) stake by 16% in Q4 2019, selling an estimated $845K and leaving 314,121 shares worth $4.17M. The position accounts for 0.03% of the portfolio, ranked #477.

Advisor Group first reported a position in RTL in Q3 2018 and has held it in 6 quarters since. The position peaked at $5.29M in Q4 2018. 209 funds tracked by Wall St. Rank hold RTL as of Q4 2019.

Advisor Group held 314,121 shares of The Necessity Retail REIT, Inc. Class A Common Stock worth $4.17M as of Q4 2019.
Advisor Group sold 59,108 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q4 2019, an estimated $845K.
The Necessity Retail REIT, Inc. Class A Common Stock made up 0.03% of Advisor Group's portfolio in Q4 2019, its #477 holding.
Advisor Group first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and has held it in 6 quarters since.
Advisor Group's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $5.29M in Q4 2018.
209 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.