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

Kore Private Wealth’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	$179K	Hold	30,430	–	–	0.03%	243
2022 Q2	$222K	Hold	30,430	–	–	0.03%	259
2022 Q1	$241K	Hold	30,430	–	–	0.03%	279
2021 Q4	$278K	Sell	30,430 -179,859	-86%	-$1.53M	0.03%	249
2021 Q3	$1.69M	Buy	210,289 +30,430	+17%	+$257K	0.18%	99
2021 Q2	$1.52M	Hold	179,859	–	–	0.17%	104
2021 Q1	$1.77M	Hold	179,859	–	–	0.24%	76
2020 Q4	$1.34M	Hold	179,859	–	–	0.21%	78
2020 Q3	$1.13M	Hold	179,859	–	–	0.22%	78
2020 Q2	$1.43M	Hold	179,859	–	–	0.29%	67
2020 Q1	$1.12M	Buy	179,859 +81,692	+83%	+$909K	0.27%	74
2019 Q4	$1.3M	Hold	98,167	–	–	0.25%	76
2019 Q3	$1.34M	Hold	98,167	–	–	0.3%	68
2019 Q2	$1.07M	Sell	98,167 -47,400	-33%	-$494K	0.24%	81
2019 Q1	$1.57M	Hold	145,567	–	–	0.35%	58
2018 Q4	$1.94M	Buy	+145,567	New	+$2M	0.53%	46

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

Kore Private Wealth's RTL Position: Q3 2022 in Review

Kore Private Wealth held its The Necessity Retail REIT, Inc. Class A Common Stock (RTL) position steady in Q3 2022 at 30,430 shares worth $179K. The position accounts for 0.03% of the portfolio, ranked #243.

Kore Private Wealth first reported a position in RTL in Q4 2018 and has held it in 16 quarters since. The position peaked at $1.94M in Q4 2018. 247 funds tracked by Wall St. Rank hold RTL as of Q3 2022.

Kore Private Wealth held 30,430 shares of The Necessity Retail REIT, Inc. Class A Common Stock worth $179K as of Q3 2022.
Kore Private Wealth left its The Necessity Retail REIT, Inc. Class A Common Stock share count unchanged in Q3 2022.
The Necessity Retail REIT, Inc. Class A Common Stock made up 0.03% of Kore Private Wealth's portfolio in Q3 2022, its #243 holding.
Kore Private Wealth first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2018 and has held it in 16 quarters since.
Kore Private Wealth's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $1.94M 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 Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.