Janney Montgomery Scott’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Janney Montgomery Scott’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 Q2	–	Sell	-34,289	Closed	-$215K	–	2765
2023 Q1	$215K	Sell	34,289 -2,169	-6%	-$14.1K	﹤0.01%	2251
2022 Q4	$216K	Sell	36,458 -2,140	-6%	-$13.6K	﹤0.01%	2335
2022 Q3	$227K	Sell	38,598 -2,329	-6%	-$17.2K	﹤0.01%	2203
2022 Q2	$300K	Sell	40,927 -6,910	-14%	-$52.1K	﹤0.01%	1918
2022 Q1	$378K	Buy	47,837 +10,061	+27%	+$81.5K	﹤0.01%	1778
2021 Q4	$345K	Sell	37,776 -1,009	-3%	-$8.56K	﹤0.01%	1929
2021 Q3	$312K	Buy	38,785 +11,685	+43%	+$98.7K	﹤0.01%	1937
2021 Q2	$230K	Sell	27,100 -23,175	-46%	-$216K	﹤0.01%	2063
2021 Q1	$494K	Buy	50,275 +2,475	+5%	+$21.6K	﹤0.01%	1566
2020 Q4	$355K	Buy	+47,800	New	+$336K	﹤0.01%	1782

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

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

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

Janney Montgomery Scott's RTL Position: Q2 2023 in Review

Janney Montgomery Scott sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q2 2023, closing a stake of 34,289 shares — an estimated $215K sold.

Janney Montgomery Scott first reported a position in RTL in Q4 2020 and held it in 10 quarters. The position peaked at $494K in Q1 2021. 243 funds tracked by Wall St. Rank hold RTL as of Q2 2023.

Janney Montgomery Scott reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Janney Montgomery Scott sold 34,289 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q2 2023, an estimated $215K.
Janney Montgomery Scott first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2020 and held it in 10 quarters.
Janney Montgomery Scott's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $494K in Q1 2021.
243 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q2 2023.

Based on Janney Montgomery Scott's 13F filing for Q2 2023, filed 26 Jul 2023.