Fisher Asset Management
RTL

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

Fisher Asset Management’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
2021
Q1 		– Sell
-15,255
Closed -$113K – 979
2020
Q4 		$113K Hold
15,255
– – ﹤0.01% 888
2020
Q3 		$96K Hold
15,255
– – ﹤0.01% 827
2020
Q2 		$121K Sell
15,255
-1,918
-11% -$14.1K ﹤0.01% 790
2020
Q1 		$107K Buy
17,173
+1,652
+11% +$18.4K ﹤0.01% 749
2019
Q4 		$206K Hold
15,521
– – ﹤0.01% 789
2019
Q3 		$217K Sell
15,521
-504
-3% -$6.13K ﹤0.01% 777
2019
Q2 		$175K Buy
16,025
+231
+1% +$2.41K ﹤0.01% 802
2019
Q1 		$171K Sell
15,794
-5,820
-27% -$69.1K ﹤0.01% 767
2018
Q4 		$288K Buy
+21,614
New +$297K ﹤0.01% 720

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