Great Lakes Retirement’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Great Lakes Retirement’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	$112K	Sell	17,839 -945	-5%	-$10.5K	0.05%	142
2019 Q4	$249K	Buy	+18,784	New	+$268K	0.08%	162

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

Great Lakes Retirement's RTL Position: Q1 2020 in Review

Great Lakes Retirement reduced its The Necessity Retail REIT, Inc. Class A Common Stock (RTL) stake by 5% in Q1 2020, selling an estimated $10.5K and leaving 17,839 shares worth $112K. The position accounts for 0.05% of the portfolio, ranked #142.

Great Lakes Retirement first reported a position in RTL in Q4 2019 and has held it in 2 quarters since. The position peaked at $249K in Q4 2019. 197 funds tracked by Wall St. Rank hold RTL as of Q1 2020.

Great Lakes Retirement held 17,839 shares of The Necessity Retail REIT, Inc. Class A Common Stock worth $112K as of Q1 2020.
Great Lakes Retirement sold 945 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q1 2020, an estimated $10.5K.
The Necessity Retail REIT, Inc. Class A Common Stock made up 0.05% of Great Lakes Retirement's portfolio in Q1 2020, its #142 holding.
Great Lakes Retirement first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2019 and has held it in 2 quarters since.
Great Lakes Retirement's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $249K 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 Great Lakes Retirement's 13F filing for Q1 2020, filed 4 Jun 2020.