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

Bartlett & Co’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	$33K	Hold	2,380	–	–	﹤0.01%	594
2019 Q2	$26K	Hold	2,380	–	–	﹤0.01%	509
2019 Q1	$26K	Hold	2,380	–	–	﹤0.01%	499
2018 Q4	$32K	Hold	2,380	–	–	﹤0.01%	471
2018 Q3	$36K	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

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

Bartlett & Co's RTL Position: Q3 2019 in Review

Bartlett & Co held its The Necessity Retail REIT, Inc. Class A Common Stock (RTL) position steady in Q3 2019 at 2,380 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #594.

Bartlett & Co first reported a position in RTL in Q3 2018 and has held it in 5 quarters since. The position peaked at $36K in Q3 2018. 190 funds tracked by Wall St. Rank hold RTL as of Q3 2019.

Bartlett & Co held 2,380 shares of The Necessity Retail REIT, Inc. Class A Common Stock worth $33K as of Q3 2019.
Bartlett & Co left its The Necessity Retail REIT, Inc. Class A Common Stock share count unchanged in Q3 2019.
The Necessity Retail REIT, Inc. Class A Common Stock made up ﹤0.01% of Bartlett & Co's portfolio in Q3 2019, its #594 holding.
Bartlett & Co first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and has held it in 5 quarters since.
Bartlett & Co's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $36K in Q3 2018.
190 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2019.

Based on Bartlett & Co's 13F filing for Q3 2019, filed 4 Nov 2019.