IWC
RTL

Integrated Wealth Concepts’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Integrated Wealth Concepts’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
Q1 		– Sell
-16,954
Closed -$155K – 1067
2021
Q4 		$155K Buy
+16,954
New +$144K ﹤0.01% 951

Other funds holding RTL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Integrated Wealth Concepts's RTL Position: Q1 2022 in Review

Integrated Wealth Concepts sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q1 2022, closing a stake of 16,954 shares — an estimated $155K sold.

Integrated Wealth Concepts first reported a position in RTL in Q4 2021 and held it in 1 quarter. The position peaked at $155K in Q4 2021. 249 funds tracked by Wall St. Rank hold RTL as of Q1 2022.

  • Integrated Wealth Concepts reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Integrated Wealth Concepts sold 16,954 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q1 2022, an estimated $155K.
  • Integrated Wealth Concepts first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2021 and held it in 1 quarter.
  • Integrated Wealth Concepts's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $155K in Q4 2021.
  • 249 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q1 2022.

Based on Integrated Wealth Concepts's 13F filing for Q1 2022, filed 12 May 2022.