Claraphi Advisory Network’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Claraphi Advisory Network’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	-12,665	Closed	-$100K	–	322
2022 Q1	$100K	Sell	12,665 -5,442	-30%	-$44.1K	0.03%	278
2021 Q4	$165K	Hold	18,107	–	–	0.06%	276
2021 Q3	$148K	Sell	18,107 -5,949	-25%	-$50.2K	0.05%	289
2021 Q2	$204K	Sell	24,056 -1,200	-5%	-$11.2K	0.06%	302
2021 Q1	$249K	Sell	25,256 -3,872	-13%	-$33.7K	0.07%	268
2020 Q4	$217K	Sell	29,128 -5,565	-16%	-$39.2K	0.06%	257
2020 Q3	$217K	Sell	34,693 -1,345	-4%	-$9.52K	0.08%	216
2020 Q2	$285K	Buy	36,038 +1,969	+6%	+$14.5K	0.12%	170
2020 Q1	$220K	Buy	34,069 +18,729	+122%	+$208K	0.1%	174
2019 Q4	$202K	Hold	15,340	–	–	0.12%	184
2019 Q3	$213K	Buy	+15,340	New	+$187K	0.13%	185
2018 Q4	–	Sell	-50,701	Closed	-$773K	–	285
2018 Q3	$773K	Buy	+50,701	New	+$801K	0.43%	53

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

Claraphi Advisory Network's RTL Position: Q2 2022 in Review

Claraphi Advisory Network sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q2 2022, closing a stake of 12,665 shares — an estimated $100K sold.

Claraphi Advisory Network first reported a position in RTL in Q3 2018 and held it in 12 quarters. The position peaked at $773K in Q3 2018. 235 funds tracked by Wall St. Rank hold RTL as of Q2 2022.

Claraphi Advisory Network reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Claraphi Advisory Network sold 12,665 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q2 2022, an estimated $100K.
Claraphi Advisory Network first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and held it in 12 quarters.
Claraphi Advisory Network's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $773K in Q3 2018.
235 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q2 2022.

Based on Claraphi Advisory Network's 13F filing for Q2 2022, filed 19 Jul 2022.