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

FormulaFolio Investments’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 Q2	$206K	Hold	24,311	–	–	0.07%	86
2021 Q1	$228K	Sell	24,311 -8,422	-26%	-$73.3K	0.07%	79
2020 Q4	$243K	Sell	32,733 -1,534	-4%	-$10.8K	0.01%	581
2020 Q3	$215K	Sell	34,267 -3,877	-10%	-$27.4K	0.01%	297
2020 Q2	$303K	Hold	38,144	–	–	0.01%	235
2020 Q1	$238K	Buy	38,144 +5,146	+16%	+$57.3K	0.01%	250
2019 Q4	$438K	Sell	32,998 -3,691	-10%	-$52.7K	0.02%	251
2019 Q3	$512K	Sell	36,689 -7,755	-17%	-$94.4K	0.02%	223
2019 Q2	$484K	Buy	44,444 +1,359	+3%	+$14.2K	0.02%	209
2019 Q1	$465K	Buy	43,085 +22,622	+111%	+$269K	0.02%	202
2018 Q4	$312K	Hold	20,463	–	–	0.01%	262
2018 Q3	$312K	Buy	+20,463	New	+$323K	0.01%	262

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

FormulaFolio Investments's RTL Position: Q2 2021 in Review

FormulaFolio Investments held its The Necessity Retail REIT, Inc. Class A Common Stock (RTL) position steady in Q2 2021 at 24,311 shares worth $206K. The position accounts for 0.07% of the portfolio, ranked #86.

FormulaFolio Investments first reported a position in RTL in Q3 2018 and has held it in 12 quarters since. The position peaked at $512K in Q3 2019. 236 funds tracked by Wall St. Rank hold RTL as of Q2 2021.

FormulaFolio Investments held 24,311 shares of The Necessity Retail REIT, Inc. Class A Common Stock worth $206K as of Q2 2021.
FormulaFolio Investments left its The Necessity Retail REIT, Inc. Class A Common Stock share count unchanged in Q2 2021.
The Necessity Retail REIT, Inc. Class A Common Stock made up 0.07% of FormulaFolio Investments's portfolio in Q2 2021, its #86 holding.
FormulaFolio Investments first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and has held it in 12 quarters since.
FormulaFolio Investments's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $512K in Q3 2019.
236 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.