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

Ken Fisher’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
2021 Q1	–	Sell	-15,255	Closed	-$113K	–	979
2020 Q4	$113K	Hold	15,255	–	–	﹤0.01%	888
2020 Q3	$96K	Hold	15,255	–	–	﹤0.01%	827
2020 Q2	$121K	Sell	15,255 -1,918	-11%	-$14.1K	﹤0.01%	790
2020 Q1	$107K	Buy	17,173 +1,652	+11%	+$18.4K	﹤0.01%	749
2019 Q4	$206K	Hold	15,521	–	–	﹤0.01%	789
2019 Q3	$217K	Sell	15,521 -504	-3%	-$6.13K	﹤0.01%	777
2019 Q2	$175K	Buy	16,025 +231	+1%	+$2.41K	﹤0.01%	802
2019 Q1	$171K	Sell	15,794 -5,820	-27%	-$69.1K	﹤0.01%	767
2018 Q4	$288K	Buy	+21,614	New	+$297K	﹤0.01%	720

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Ken Fisher's RTL Position: Q1 2021 in Review

Ken Fisher sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q1 2021, closing a stake of 15,255 shares — an estimated $113K sold.

Ken Fisher first reported a position in RTL in Q4 2018 and held it in 9 quarters. The position peaked at $288K in Q4 2018. 207 funds tracked by Wall St. Rank hold RTL as of Q1 2021.

Ken Fisher reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Ken Fisher sold 15,255 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q1 2021, an estimated $113K.
Ken Fisher first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2018 and held it in 9 quarters.
Ken Fisher's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $288K in Q4 2018.
207 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q1 2021.

Based on Fisher Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.