Golden State Wealth Management’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Golden State Wealth 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
2020 Q4	–	Sell	-2,088	Closed	-$13K	–	438
2020 Q3	$13K	Buy	+2,088	New	+$14.8K	﹤0.01%	396
2020 Q2	–	Sell	-2,088	Closed	-$13K	–	975
2020 Q1	$13K	Buy	+2,088	New	+$23.2K	0.01%	579
2019 Q4	–	Sell	-2,088	Closed	-$29K	–	1033
2019 Q3	$29K	Hold	2,088	–	–	0.01%	554
2019 Q2	$22K	Hold	2,088	–	–	0.01%	607
2019 Q1	$23K	Buy	+2,088	New	+$24.8K	0.01%	600

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Golden State Wealth Management's RTL Position: Q4 2020 in Review

Golden State Wealth Management sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q4 2020, closing a stake of 2,088 shares — an estimated $13K sold.

Golden State Wealth Management first reported a position in RTL in Q1 2019 and held it in 5 quarters. The position peaked at $29K in Q3 2019. 205 funds tracked by Wall St. Rank hold RTL as of Q4 2020.

Golden State Wealth Management reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
Golden State Wealth Management sold 2,088 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q4 2020, an estimated $13K.
Golden State Wealth Management first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q1 2019 and held it in 5 quarters.
Golden State Wealth Management's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $29K in Q3 2019.
205 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q4 2020.

Based on Golden State Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.