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

Annex Advisory Services’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 Q3	–	Sell	-15,990	Closed	-$174K	–	132
2019 Q2	$174K	Buy	+15,990	New	+$167K	0.02%	117

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

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

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

Annex Advisory Services's RTL Position: Q3 2019 in Review

Annex Advisory Services sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2019, closing a stake of 15,990 shares — an estimated $174K sold.

Annex Advisory Services first reported a position in RTL in Q2 2019 and held it in 1 quarter. The position peaked at $174K in Q2 2019. 190 funds tracked by Wall St. Rank hold RTL as of Q3 2019.

Annex Advisory Services reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Annex Advisory Services sold 15,990 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2019, an estimated $174K.
Annex Advisory Services first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q2 2019 and held it in 1 quarter.
Annex Advisory Services's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $174K in Q2 2019.
190 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2019.

Based on Annex Advisory Services's 13F filing for Q3 2019, filed 14 Nov 2019.