Aurora Private Wealth’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Aurora Private Wealth’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
2021 Q1	–	Sell	-12,301	Closed	-$91K	–	242
2020 Q4	$91K	Sell	12,301 -300	-2%	-$2.11K	0.04%	217
2020 Q3	$79K	Sell	12,601 -1,279	-9%	-$9.05K	0.03%	192
2020 Q2	$110K	Sell	13,880 -11,559	-45%	-$84.9K	0.05%	169
2020 Q1	$159K	Buy	25,439 +3,601	+16%	+$40.1K	0.06%	220
2019 Q4	$290K	Buy	+21,838	New	+$312K	0.1%	144

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Aurora Private Wealth's RTL Position: Q1 2021 in Review

Aurora Private Wealth sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q1 2021, closing a stake of 12,301 shares — an estimated $91K sold.

Aurora Private Wealth first reported a position in RTL in Q4 2019 and held it in 5 quarters. The position peaked at $290K in Q4 2019. 207 funds tracked by Wall St. Rank hold RTL as of Q1 2021.

Aurora Private Wealth reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Aurora Private Wealth sold 12,301 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q1 2021, an estimated $91K.
Aurora Private Wealth first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2019 and held it in 5 quarters.
Aurora Private Wealth's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $290K in Q4 2019.
207 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q1 2021.

Based on Aurora Private Wealth's 13F filing for Q1 2021, filed 19 Apr 2021.