JG
RTL

Jefferies Group’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Jefferies Group’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
2019
Q2 		– Sell
-65,000
Closed -$702K – 2960
2019
Q1 		$702K Buy
+65,000
New +$772K 0.01% 1442

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jefferies Group's RTL Position: Q2 2019 in Review

Jefferies Group sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q2 2019, closing a stake of 65,000 shares — an estimated $702K sold.

Jefferies Group first reported a position in RTL in Q1 2019 and held it in 1 quarter. The position peaked at $702K in Q1 2019. 178 funds tracked by Wall St. Rank hold RTL as of Q2 2019.

  • Jefferies Group reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
  • Jefferies Group sold 65,000 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q2 2019, an estimated $702K.
  • Jefferies Group first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q1 2019 and held it in 1 quarter.
  • Jefferies Group's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $702K in Q1 2019.
  • 178 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q2 2019.

Based on Jefferies Group's 13F filing for Q2 2019, filed 14 Aug 2019.