International Assets Investment Management’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

International Assets Investment 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
2023 Q1	–	Sell	-26,065	Closed	-$170K	–	1392
2022 Q4	$170K	Buy	+26,065	New	+$166K	0.02%	641
2021 Q2	–	Sell	-8,788	Closed	-$65K	–	2063
2021 Q1	$65K	Hold	8,788	–	–	0.01%	876
2020 Q4	$65K	Buy	+8,788	New	+$61.8K	0.01%	754
2020 Q3	–	Sell	-10,355	Closed	-$82K	–	462
2020 Q2	$82K	Hold	10,355	–	–	0.02%	358
2020 Q1	$65K	Buy	+10,355	New	+$115K	0.02%	337

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

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

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

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

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

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

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

International Assets Investment Management's RTL Position: Q1 2023 in Review

International Assets Investment Management sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q1 2023, closing a stake of 26,065 shares — an estimated $170K sold.

International Assets Investment Management first reported a position in RTL in Q1 2020 and held it in 5 quarters. The position peaked at $170K in Q4 2022. 252 funds tracked by Wall St. Rank hold RTL as of Q1 2023.

International Assets Investment Management reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
International Assets Investment Management sold 26,065 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q1 2023, an estimated $170K.
International Assets Investment Management first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q1 2020 and held it in 5 quarters.
International Assets Investment Management's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $170K in Q4 2022.
252 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q1 2023.

Based on International Assets Investment Management's 13F filing for Q1 2023, filed 19 Apr 2023.