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

Ellevest Inc’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	-44	Closed	-$276	–	1805
2023 Q1	$276	Sell	44 -12	-21%	-$78	﹤0.01%	1737
2022 Q4	$332	Buy	56 +12	+27%	+$76	﹤0.01%	1673
2022 Q3	$0	Sell	44 -692	-94%	-$5.12K	﹤0.01%	1944
2022 Q2	$5K	Sell	736 -205	-22%	-$1.54K	﹤0.01%	1036
2022 Q1	$7K	Sell	941 -284	-23%	-$2.3K	﹤0.01%	964
2021 Q4	$11K	Buy	1,225 +90	+8%	+$764	﹤0.01%	848
2021 Q3	$9K	Buy	1,135 +201	+22%	+$1.7K	﹤0.01%	852
2021 Q2	$8K	Buy	934 +510	+120%	+$4.76K	﹤0.01%	823
2021 Q1	$4K	Hold	424	–	–	﹤0.01%	973
2020 Q4	$3K	Buy	424 +176	+71%	+$1.24K	﹤0.01%	942
2020 Q3	$2K	Hold	248	–	–	﹤0.01%	944
2020 Q2	$2K	Buy	248 +201	+428%	+$1.48K	﹤0.01%	929
2020 Q1	$0	Buy	47 +32	+213%	+$356	﹤0.01%	1353
2019 Q4	$0	Buy	+15	New	+$214	﹤0.01%	1078

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

Ellevest Inc's RTL Position: Q2 2023 in Review

Ellevest Inc sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q2 2023, closing a stake of 44 shares — an estimated $276 sold.

Ellevest Inc first reported a position in RTL in Q4 2019 and held it in 14 quarters. The position peaked at $11K in Q4 2021. 243 funds tracked by Wall St. Rank hold RTL as of Q2 2023.

Ellevest Inc reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 44 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q2 2023, an estimated $276.
Ellevest Inc first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2019 and held it in 14 quarters.
Ellevest Inc's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $11K in Q4 2021.
243 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.