Level Four Advisory Services’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Level Four Advisory 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	–	Sell	-10,000	Closed	-$140K	–	575
2019 Q3	$140K	Sell	10,000 -1,600	-14%	-$19.5K	0.01%	490
2019 Q2	$126K	Buy	11,600 +1,600	+16%	+$16.7K	0.01%	514
2019 Q1	$108K	Hold	10,000	–	–	0.01%	498
2018 Q4	$133K	Hold	10,000	–	–	0.02%	503
2018 Q3	$158K	Buy	+10,000	New	+$158K	0.02%	569

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

Level Four Advisory Services's RTL Position: Q4 2019 in Review

Level Four Advisory Services sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q4 2019, closing a stake of 10,000 shares — an estimated $140K sold.

Level Four Advisory Services first reported a position in RTL in Q3 2018 and held it in 5 quarters. The position peaked at $158K in Q3 2018. 209 funds tracked by Wall St. Rank hold RTL as of Q4 2019.

Level Four Advisory Services reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
Level Four Advisory Services sold 10,000 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q4 2019, an estimated $140K.
Level Four Advisory Services first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and held it in 5 quarters.
Level Four Advisory Services's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $158K in Q3 2018.
209 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q4 2019.

Based on Level Four Advisory Services's 13F filing for Q4 2019, filed 13 Feb 2020.