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

FAS Wealth Partners’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
2020 Q1	–	Sell	-12,892	Closed	-$171K	–	334
2019 Q4	$171K	Buy	12,892 +1,326	+11%	+$18.9K	0.03%	197
2019 Q3	$161K	Hold	11,566	–	–	0.03%	188
2019 Q2	$126K	Hold	11,566	–	–	0.02%	188
2019 Q1	$125K	Buy	+11,566	New	+$137K	0.02%	187

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

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

FAS Wealth Partners's RTL Position: Q1 2020 in Review

FAS Wealth Partners sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q1 2020, closing a stake of 12,892 shares — an estimated $171K sold.

FAS Wealth Partners first reported a position in RTL in Q1 2019 and held it in 4 quarters. The position peaked at $171K in Q4 2019. 197 funds tracked by Wall St. Rank hold RTL as of Q1 2020.

FAS Wealth Partners reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
FAS Wealth Partners sold 12,892 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q1 2020, an estimated $171K.
FAS Wealth Partners first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q1 2019 and held it in 4 quarters.
FAS Wealth Partners's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $171K in Q4 2019.
197 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q1 2020.

Based on FAS Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.