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

Measured Wealth Private Client Group’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	-10,434	Closed	-$146K	–	142
2019 Q3	$146K	Sell	10,434 -15,277	-59%	-$186K	0.09%	125
2019 Q2	$280K	Sell	25,711 -2,699	-10%	-$28.2K	0.16%	142
2019 Q1	$307K	Buy	28,410 +8,979	+46%	+$107K	0.19%	123
2018 Q4	$258K	Buy	19,431 +6,837	+54%	+$94K	0.23%	72
2018 Q3	$192K	Buy	+12,594	New	+$199K	0.12%	152

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

Measured Wealth Private Client Group's RTL Position: Q4 2019 in Review

Measured Wealth Private Client Group sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q4 2019, closing a stake of 10,434 shares — an estimated $146K sold.

Measured Wealth Private Client Group first reported a position in RTL in Q3 2018 and held it in 5 quarters. The position peaked at $307K in Q1 2019. 209 funds tracked by Wall St. Rank hold RTL as of Q4 2019.

Measured Wealth Private Client Group reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
Measured Wealth Private Client Group sold 10,434 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q4 2019, an estimated $146K.
Measured Wealth Private Client Group first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and held it in 5 quarters.
Measured Wealth Private Client Group's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $307K in Q1 2019.
209 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q4 2019.

Based on Measured Wealth Private Client Group's 13F filing for Q4 2019, filed 15 Jan 2020.