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

Centaurus Financial’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
2022 Q2	–	Sell	-18,789	Closed	-$149K	–	952
2022 Q1	$149K	Sell	18,789 -3,110	-14%	-$25.2K	0.01%	749
2021 Q4	$200K	Sell	21,899 -4,239	-16%	-$36K	0.02%	680
2021 Q3	$210K	Buy	26,138 +4,339	+20%	+$36.6K	0.02%	639
2021 Q2	$185K	Buy	21,799 +660	+3%	+$6.16K	0.02%	695
2021 Q1	$208K	Buy	21,139 +215	+1%	+$1.87K	0.02%	592
2020 Q4	$155K	Sell	20,924 -9,085	-30%	-$63.9K	0.02%	620
2020 Q3	$188K	Buy	30,009 +1,587	+6%	+$11.2K	0.03%	461
2020 Q2	$226K	Buy	28,422 +242	+0.9%	+$1.78K	0.03%	400
2020 Q1	$176K	Sell	28,180 -36,059	-56%	-$401K	0.04%	367
2019 Q4	$852K	Sell	64,239 -8,538	-12%	-$122K	0.12%	203
2019 Q3	$1.02M	Buy	72,777 +283	+0.4%	+$3.44K	0.16%	158
2019 Q2	$790K	Buy	72,494 +71,574	+7,780%	+$747K	0.12%	198
2019 Q1	$85.2K	Buy	920 +304	+49%	+$3.61K	0.5%	44
2018 Q4	$46	Buy	616 +558	+962%	+$7.67K	0.33%	67
2018 Q3	$882	Buy	+58	New	+$916	0.16%	155

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

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

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

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

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

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

Centaurus Financial's RTL Position: Q2 2022 in Review

Centaurus Financial sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q2 2022, closing a stake of 18,789 shares — an estimated $149K sold.

Centaurus Financial first reported a position in RTL in Q3 2018 and held it in 15 quarters. The position peaked at $1.02M in Q3 2019. 235 funds tracked by Wall St. Rank hold RTL as of Q2 2022.

Centaurus Financial reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Centaurus Financial sold 18,789 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q2 2022, an estimated $149K.
Centaurus Financial first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and held it in 15 quarters.
Centaurus Financial's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $1.02M in Q3 2019.
235 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q2 2022.

Based on Centaurus Financial's 13F filing for Q2 2022, filed 2 Aug 2022.