Asset Advisors Investment Management’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Asset Advisors Investment Management’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
2018 Q4	–	Sell	-1,136	Closed	-$17K	–	151
2018 Q3	$17K	Buy	+1,136	New	+$17.9K	﹤0.01%	145

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

FAAS

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

BCM

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Asset Advisors Investment Management's RTL Position: Q4 2018 in Review

Asset Advisors Investment Management sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q4 2018, closing a stake of 1,136 shares — an estimated $17K sold.

Asset Advisors Investment Management first reported a position in RTL in Q3 2018 and held it in 1 quarter. The position peaked at $17K in Q3 2018. 158 funds tracked by Wall St. Rank hold RTL as of Q4 2018.

Asset Advisors Investment Management reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
Asset Advisors Investment Management sold 1,136 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q4 2018, an estimated $17K.
Asset Advisors Investment Management first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and held it in 1 quarter.
Asset Advisors Investment Management's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $17K in Q3 2018.
158 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q4 2018.

Based on Asset Advisors Investment Management's 13F filing for Q4 2018, filed 28 Jan 2019.