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

CreativeOne Wealth’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 Q1	–	Sell	-11,311	Closed	-$67K	–	847
2022 Q4	$67K	Buy	+11,311	New	+$72K	﹤0.01%	723
2022 Q3	–	Sell	-16,526	Closed	-$120K	–	786
2022 Q2	$120K	Buy	16,526 +2,137	+15%	+$16.1K	0.01%	696
2022 Q1	$114K	Buy	14,389 +490	+4%	+$3.97K	0.01%	718
2021 Q4	$127K	Buy	13,899 +3,153	+29%	+$26.8K	0.01%	735
2021 Q3	$86K	Sell	10,746 -393	-4%	-$3.32K	0.01%	684
2021 Q2	$94K	Buy	11,139 +9	+0.1%	+$84	0.01%	664
2021 Q1	$109K	Sell	11,130 -1,312	-11%	-$11.4K	0.01%	552
2020 Q4	$92K	Sell	12,442 -1,373	-10%	-$9.66K	0.01%	499
2020 Q3	$87K	Buy	13,815 +105	+0.8%	+$743	0.01%	262
2020 Q2	$109K	Buy	+13,710	New	+$101K	0.02%	240

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

CreativeOne Wealth's RTL Position: Q1 2023 in Review

CreativeOne Wealth sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q1 2023, closing a stake of 11,311 shares — an estimated $67K sold.

CreativeOne Wealth first reported a position in RTL in Q2 2020 and held it in 10 quarters. The position peaked at $127K in Q4 2021. 252 funds tracked by Wall St. Rank hold RTL as of Q1 2023.

CreativeOne Wealth reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
CreativeOne Wealth sold 11,311 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q1 2023, an estimated $67K.
CreativeOne Wealth first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q2 2020 and held it in 10 quarters.
CreativeOne Wealth's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $127K in Q4 2021.
252 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q1 2023.

Based on CreativeOne Wealth's 13F filing for Q1 2023, filed 15 May 2023.