Heritage Wealth Management (Arizona)’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Heritage Wealth Management (Arizona)’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
2022 Q4	$23.7K	Buy	4,000 +2,000	+100%	+$12.7K	﹤0.01%	632
2022 Q3	$12K	Hold	2,000	–	–	﹤0.01%	629
2022 Q2	$14.6K	Hold	2,000	–	–	﹤0.01%	605
2022 Q1	$16K	Buy	+2,000	New	+$16.2K	﹤0.01%	642
2021 Q3	$16K	Hold	2,000	–	–	0.01%	595
2021 Q2	$17K	Hold	2,000	–	–	0.01%	588
2021 Q1	$20K	Buy	+2,000	New	+$17.4K	0.01%	491

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Heritage Wealth Management (Arizona)'s RTL Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its The Necessity Retail REIT, Inc. Class A Common Stock (RTL) stake by 100% in Q4 2022, buying an estimated $12.7K and bringing the position to 4,000 shares worth $23.7K. The position accounts for ﹤0.01% of the portfolio, ranked #632.

Heritage Wealth Management (Arizona) first reported a position in RTL in Q1 2021 and has held it in 7 quarters since. 265 funds tracked by Wall St. Rank hold RTL as of Q4 2022.

Heritage Wealth Management (Arizona) held 4,000 shares of The Necessity Retail REIT, Inc. Class A Common Stock worth $23.7K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 2,000 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q4 2022, an estimated $12.7K.
The Necessity Retail REIT, Inc. Class A Common Stock made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #632 holding.
Heritage Wealth Management (Arizona) first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q1 2021 and has held it in 7 quarters since.
265 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.