JP Morgan Private Wealth Advisors’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

JP Morgan Private Wealth Advisors’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 Q3	–	Sell	-11,833	Closed	-$86K	–	1999
2022 Q2	$86K	Buy	11,833 +1,496	+14%	+$11.3K	﹤0.01%	1878
2022 Q1	$82K	Hold	10,337	–	–	﹤0.01%	1956
2021 Q4	$94K	Sell	10,337 -28	-0.3%	-$238	﹤0.01%	1945
2021 Q3	$83K	Buy	+10,365	New	+$87.5K	﹤0.01%	1907
2020 Q1	–	Sell	-19,865	Closed	-$263K	–	1562
2019 Q4	$263K	Hold	19,865	–	–	﹤0.01%	1291
2019 Q3	$277K	Hold	19,865	–	–	﹤0.01%	1221
2019 Q2	$217K	Sell	19,865 -1,700	-8%	-$17.7K	﹤0.01%	1279
2019 Q1	$233K	Sell	21,565 -5,376	-20%	-$63.9K	﹤0.01%	1321
2018 Q4	$359K	Buy	26,941 +8,035	+42%	+$110K	﹤0.01%	1085
2018 Q3	$289K	Buy	+18,906	New	+$299K	﹤0.01%	1313

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

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

JP Morgan Private Wealth Advisors's RTL Position: Q3 2022 in Review

JP Morgan Private Wealth Advisors sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2022, closing a stake of 11,833 shares — an estimated $86K sold.

JP Morgan Private Wealth Advisors first reported a position in RTL in Q3 2018 and held it in 10 quarters. The position peaked at $359K in Q4 2018. 247 funds tracked by Wall St. Rank hold RTL as of Q3 2022.

JP Morgan Private Wealth Advisors reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
JP Morgan Private Wealth Advisors sold 11,833 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2022, an estimated $86K.
JP Morgan Private Wealth Advisors first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and held it in 10 quarters.
JP Morgan Private Wealth Advisors's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $359K in Q4 2018.
247 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2022.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.