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

Manchester Financial’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 Q2	–	Sell	-1	Closed	–	–	717
2021 Q1	$0	Hold	1	–	–	﹤0.01%	787
2020 Q4	$0	Hold	1	–	–	﹤0.01%	671
2020 Q3	$0	Hold	1	–	–	﹤0.01%	624
2020 Q2	$0	Hold	1	–	–	﹤0.01%	578
2020 Q1	$0	Hold	1	–	–	﹤0.01%	646
2019 Q4	$0	Buy	+1	New	+$14	﹤0.01%	585

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

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

Amundi Paris, France $367B AUM 31.23% 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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Manchester Financial's RTL Position: Q2 2021 in Review

Manchester Financial sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q2 2021, closing a stake of 1 share.

Manchester Financial first reported a position in RTL in Q4 2019 and held it in 6 quarters. The position peaked at $0 in Q1 2021. 236 funds tracked by Wall St. Rank hold RTL as of Q2 2021.

Manchester Financial reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Manchester Financial sold 1 The Necessity Retail REIT, Inc. Class A Common Stock share in Q2 2021.
Manchester Financial first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2019 and held it in 6 quarters.
Manchester Financial's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $0 in Q1 2021.
236 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.