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

Bellwether Advisors’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
2023 Q2	–	Sell	-600	Closed	-$3.77K	–	475
2023 Q1	$3.77K	Hold	600	–	–	﹤0.01%	319
2022 Q4	$3.56K	Hold	600	–	–	﹤0.01%	325
2022 Q3	$3K	Hold	600	–	–	﹤0.01%	370
2022 Q2	$4K	Hold	600	–	–	﹤0.01%	307
2022 Q1	$4K	Sell	600 -1,201	-67%	-$9.73K	﹤0.01%	397
2021 Q4	$16K	Hold	1,801	–	–	0.01%	294
2021 Q3	$14K	Hold	1,801	–	–	﹤0.01%	282
2021 Q2	$15K	Hold	1,801	–	–	0.01%	238
2021 Q1	$17K	Hold	1,801	–	–	0.01%	214
2020 Q4	$13K	Buy	+1,801	New	+$12.7K	0.01%	216

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

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

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

Bellwether Advisors's RTL Position: Q2 2023 in Review

Bellwether Advisors sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q2 2023, closing a stake of 600 shares — an estimated $3.77K sold.

Bellwether Advisors first reported a position in RTL in Q4 2020 and held it in 10 quarters. The position peaked at $17K in Q1 2021. 243 funds tracked by Wall St. Rank hold RTL as of Q2 2023.

Bellwether Advisors reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Bellwether Advisors sold 600 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q2 2023, an estimated $3.77K.
Bellwether Advisors first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2020 and held it in 10 quarters.
Bellwether Advisors's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $17K in Q1 2021.
243 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q2 2023.

Based on Bellwether Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.