Ladenburg Thalmann Financial Services’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$6.67M	Sell	508,678 -13,006	-2%	-$186K	0.04%	398
2019 Q3	$7.28M	Sell	521,684 -4,069	-0.8%	-$49.5K	0.05%	362
2019 Q2	$5.71M	Buy	525,753 +25,223	+5%	+$263K	0.04%	419
2019 Q1	$5.41M	Sell	500,530 -92,260	-16%	-$1.1M	0.04%	411
2018 Q4	$7.9M	Buy	592,790 +198,388	+50%	+$2.73M	0.07%	250
2018 Q3	$6.02M	Buy	+394,402	New	+$6.23M	0.05%	341

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ladenburg Thalmann Financial Services's RTL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its The Necessity Retail REIT, Inc. Class A Common Stock (RTL) stake by 2.5% in Q4 2019, selling an estimated $186K and leaving 508,678 shares worth $6.67M. The position accounts for 0.04% of the portfolio, ranked #398.

Ladenburg Thalmann Financial Services first reported a position in RTL in Q3 2018 and has held it in 6 quarters since. The position peaked at $7.9M in Q4 2018. 209 funds tracked by Wall St. Rank hold RTL as of Q4 2019.

Ladenburg Thalmann Financial Services held 508,678 shares of The Necessity Retail REIT, Inc. Class A Common Stock worth $6.67M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 13,006 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q4 2019, an estimated $186K.
The Necessity Retail REIT, Inc. Class A Common Stock made up 0.04% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #398 holding.
Ladenburg Thalmann Financial Services first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and has held it in 6 quarters since.
Ladenburg Thalmann Financial Services's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $7.9M in Q4 2018.
209 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.