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

Alpha Omega 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
2022 Q1	–	Sell	-116,530	Closed	-$1.06M	–	33
2021 Q4	$1.06M	Sell	116,530 -2,691	-2%	-$22.8K	1.06%	15
2021 Q3	$959K	Sell	119,221 -1,924	-2%	-$16.3K	1.03%	15
2021 Q2	$1.03M	Sell	121,145 -1,540	-1%	-$14.4K	1.08%	15
2021 Q1	$1.21M	Sell	122,685 -22,623	-16%	-$197K	1.32%	11
2020 Q4	$1.08M	Buy	+145,308	New	+$1.02M	1.05%	13

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

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

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alpha Omega Group's RTL Position: Q1 2022 in Review

Alpha Omega Group sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q1 2022, closing a stake of 116,530 shares — an estimated $1.06M sold.

Alpha Omega Group first reported a position in RTL in Q4 2020 and held it in 5 quarters. The position peaked at $1.21M in Q1 2021. 249 funds tracked by Wall St. Rank hold RTL as of Q1 2022.

Alpha Omega Group reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Alpha Omega Group sold 116,530 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q1 2022, an estimated $1.06M.
Alpha Omega Group first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2020 and held it in 5 quarters.
Alpha Omega Group's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $1.21M in Q1 2021.
249 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q1 2022.

Based on Alpha Omega Group's 13F filing for Q1 2022, filed 11 May 2022.