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

Lucia Wealth 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
2020 Q3	$29K	Sell	4,630 -2,961	-39%	-$21K	0.01%	171
2020 Q2	$60K	Sell	7,591 -4,539	-37%	-$33.3K	0.02%	152
2020 Q1	$76K	Buy	12,130 +2,678	+28%	+$29.8K	0.03%	155
2019 Q4	$125K	Buy	9,452 +3,936	+71%	+$56.2K	0.04%	128
2019 Q3	$77K	Sell	5,516 -5,675	-51%	-$69K	0.03%	125
2019 Q2	$122K	Sell	11,191 -3,792	-25%	-$39.6K	0.04%	121
2019 Q1	$162K	Buy	14,983 +12,372	+474%	+$147K	0.06%	128
2018 Q4	$35K	Sell	2,611 -6,667	-72%	-$91.7K	0.02%	150
2018 Q3	$142K	Buy	+9,278	New	+$147K	0.04%	157

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

PFC

Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

Lucia Wealth Services's RTL Position: Q3 2020 in Review

Lucia Wealth Services reduced its The Necessity Retail REIT, Inc. Class A Common Stock (RTL) stake by 39% in Q3 2020, selling an estimated $21K and leaving 4,630 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #171.

Lucia Wealth Services first reported a position in RTL in Q3 2018 and has held it in 9 quarters since. The position peaked at $162K in Q1 2019. 191 funds tracked by Wall St. Rank hold RTL as of Q3 2020.

Lucia Wealth Services held 4,630 shares of The Necessity Retail REIT, Inc. Class A Common Stock worth $29K as of Q3 2020.
Lucia Wealth Services sold 2,961 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2020, an estimated $21K.
The Necessity Retail REIT, Inc. Class A Common Stock made up 0.01% of Lucia Wealth Services's portfolio in Q3 2020, its #171 holding.
Lucia Wealth Services first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and has held it in 9 quarters since.
Lucia Wealth Services's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $162K in Q1 2019.
191 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.