Bartlett & Co Wealth Management’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Bartlett & Co Wealth 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
2019 Q4	–	Sell	-2,380	Closed	-$33.2K	–	891
2019 Q3	$33.2K	Hold	2,380	–	–	﹤0.01%	590
2019 Q2	$25.9K	Hold	2,380	–	–	﹤0.01%	505
2019 Q1	$25.7K	Hold	2,380	–	–	﹤0.01%	497
2018 Q4	$31.7K	Hold	2,380	–	–	﹤0.01%	471
2018 Q3	$36.3K	Buy	+2,380	New	+$37.6K	﹤0.01%	475

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bartlett & Co Wealth Management's RTL Position: Q4 2019 in Review

Bartlett & Co Wealth Management sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q4 2019, closing a stake of 2,380 shares — an estimated $33.2K sold.

Bartlett & Co Wealth Management first reported a position in RTL in Q3 2018 and held it in 5 quarters. The position peaked at $36.3K in Q3 2018. 209 funds tracked by Wall St. Rank hold RTL as of Q4 2019.

Bartlett & Co Wealth Management reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
Bartlett & Co Wealth Management sold 2,380 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q4 2019, an estimated $33.2K.
Bartlett & Co Wealth Management first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and held it in 5 quarters.
Bartlett & Co Wealth Management's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $36.3K in Q3 2018.
209 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q4 2019.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2024.