BB&T Securities’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

BB&T Securities’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	$1.82M	Sell	129,507 -12,018	-8%	-$146K	0.02%	612
2019 Q2	$1.54M	Buy	141,525 +9,960	+8%	+$104K	0.01%	660
2019 Q1	$1.42M	Buy	131,565 +41,390	+46%	+$492K	0.01%	688
2018 Q4	$1.2M	Buy	+90,175	New	+$1.24M	0.01%	686

Other funds holding RTL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 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 $543M AUM 83.77% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BB&T Securities's RTL Position: Q3 2019 in Review

BB&T Securities reduced its The Necessity Retail REIT, Inc. Class A Common Stock (RTL) stake by 8.5% in Q3 2019, selling an estimated $146K and leaving 129,507 shares worth $1.82M. The position accounts for 0.02% of the portfolio, ranked #612.

BB&T Securities first reported a position in RTL in Q4 2018 and has held it in 4 quarters since. 190 funds tracked by Wall St. Rank hold RTL as of Q3 2019.

BB&T Securities held 129,507 shares of The Necessity Retail REIT, Inc. Class A Common Stock worth $1.82M as of Q3 2019.
BB&T Securities sold 12,018 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2019, an estimated $146K.
The Necessity Retail REIT, Inc. Class A Common Stock made up 0.02% of BB&T Securities's portfolio in Q3 2019, its #612 holding.
BB&T Securities first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2018 and has held it in 4 quarters since.
190 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.