First Allied Advisory Services’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

First Allied Advisory Services’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 Q3	$2.27M	Sell	362,643 -96,046	-21%	-$680K	0.08%	267
2020 Q2	$3.64M	Buy	458,689 +5,088	+1%	+$37.4K	0.13%	169
2020 Q1	$2.83M	Sell	453,601 -102,916	-18%	-$1.15M	0.12%	173
2019 Q4	$7.38M	Sell	556,517 -62,524	-10%	-$893K	0.25%	99
2019 Q3	$8.64M	Sell	619,041 -66,750	-10%	-$812K	0.31%	68
2019 Q2	$7.47M	Buy	685,791 +51,320	+8%	+$535K	0.26%	88
2019 Q1	$6.85M	Buy	634,471 +170,473	+37%	+$2.03M	0.23%	97
2018 Q4	$6.17M	Buy	463,998 +216,358	+87%	+$2.98M	0.24%	96
2018 Q3	$3.78M	Buy	+247,640	New	+$3.91M	0.13%	179

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PFC

Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

First Allied Advisory Services's RTL Position: Q3 2020 in Review

First Allied Advisory Services reduced its The Necessity Retail REIT, Inc. Class A Common Stock (RTL) stake by 21% in Q3 2020, selling an estimated $680K and leaving 362,643 shares worth $2.27M. The position accounts for 0.08% of the portfolio, ranked #267.

First Allied Advisory Services first reported a position in RTL in Q3 2018 and has held it in 9 quarters since. The position peaked at $8.64M in Q3 2019. 191 funds tracked by Wall St. Rank hold RTL as of Q3 2020.

First Allied Advisory Services held 362,643 shares of The Necessity Retail REIT, Inc. Class A Common Stock worth $2.27M as of Q3 2020.
First Allied Advisory Services sold 96,046 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2020, an estimated $680K.
The Necessity Retail REIT, Inc. Class A Common Stock made up 0.08% of First Allied Advisory Services's portfolio in Q3 2020, its #267 holding.
First Allied Advisory Services first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and has held it in 9 quarters since.
First Allied Advisory Services's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $8.64M in Q3 2019.
191 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.