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

Clarity 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 Q1	–	Sell	-15,036	Closed	-$137K	–	114
2021 Q4	$137K	Hold	15,036	–	–	0.02%	96
2021 Q3	$121K	Buy	15,036 +65	+0.4%	+$549	0.02%	93
2021 Q2	$127K	Sell	14,971 -29,487	-66%	-$275K	0.02%	108
2021 Q1	$437K	Buy	44,458 +30,293	+214%	+$264K	0.09%	86
2020 Q4	$105K	Buy	+14,165	New	+$99.7K	0.03%	82

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Clarity Financial's RTL Position: Q1 2022 in Review

Clarity Financial sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q1 2022, closing a stake of 15,036 shares — an estimated $137K sold.

Clarity Financial first reported a position in RTL in Q4 2020 and held it in 5 quarters. The position peaked at $437K in Q1 2021. 249 funds tracked by Wall St. Rank hold RTL as of Q1 2022.

Clarity Financial reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Clarity Financial sold 15,036 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q1 2022, an estimated $137K.
Clarity Financial first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2020 and held it in 5 quarters.
Clarity Financial's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $437K in Q1 2021.
249 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q1 2022.

Based on Clarity Financial's 13F filing for Q1 2022, filed 18 Apr 2022.