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

American Portfolios Advisors’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 Q3	$30.2K	Sell	5,137 -23	-0.4%	-$170	﹤0.01%	1981
2022 Q2	$37.6K	Hold	5,160	–	–	﹤0.01%	1918
2022 Q1	$40.8K	Hold	5,160	–	–	﹤0.01%	1983
2021 Q4	$47.1K	Hold	5,160	–	–	﹤0.01%	1895
2021 Q3	$41.5K	Hold	5,160	–	–	﹤0.01%	1876
2021 Q2	$43.8K	Hold	5,160	–	–	﹤0.01%	1794
2021 Q1	$50.7K	Buy	5,160 +961	+23%	+$8.37K	﹤0.01%	1605
2020 Q4	$31.2K	Sell	4,199 -1,371	-25%	-$9.65K	﹤0.01%	1606
2020 Q3	$34.9K	Sell	5,570 -405	-7%	-$2.87K	﹤0.01%	1461
2020 Q2	$47.4K	Sell	5,975 -571	-9%	-$4.19K	﹤0.01%	1306
2020 Q1	$40.9K	Sell	6,546 -1,279	-16%	-$14.2K	﹤0.01%	1251
2019 Q4	$104K	Sell	7,825 -1,207	-13%	-$17.2K	0.01%	1024
2019 Q3	$126K	Sell	9,032 -828	-8%	-$10.1K	0.01%	894
2019 Q2	$107K	Buy	9,860 +330	+3%	+$3.44K	0.01%	955
2019 Q1	$103K	Buy	9,530 +6,735	+241%	+$80K	0.01%	882
2018 Q4	$37.2K	Sell	2,795 -9,699	-78%	-$133K	﹤0.01%	1138
2018 Q3	$191K	Buy	+12,494	New	+$197K	0.02%	601

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

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

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

American Portfolios Advisors's RTL Position: Q3 2022 in Review

American Portfolios Advisors reduced its The Necessity Retail REIT, Inc. Class A Common Stock (RTL) stake by 0.45% in Q3 2022, selling an estimated $170 and leaving 5,137 shares worth $30.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1981.

American Portfolios Advisors first reported a position in RTL in Q3 2018 and has held it in 17 quarters since. The position peaked at $191K in Q3 2018. 247 funds tracked by Wall St. Rank hold RTL as of Q3 2022.

American Portfolios Advisors held 5,137 shares of The Necessity Retail REIT, Inc. Class A Common Stock worth $30.2K as of Q3 2022.
American Portfolios Advisors sold 23 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2022, an estimated $170.
The Necessity Retail REIT, Inc. Class A Common Stock made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1981 holding.
American Portfolios Advisors first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and has held it in 17 quarters since.
American Portfolios Advisors's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $191K in Q3 2018.
247 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.