MGO One Seven’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

MGO One Seven’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
2022 Q3	–	Sell	-20,585	Closed	-$150K	–	752
2022 Q2	$150K	Sell	20,585 -2,036	-9%	-$15.3K	0.02%	592
2022 Q1	$179K	Hold	22,621	–	–	0.02%	627
2021 Q4	$207K	Hold	22,621	–	–	0.02%	613
2021 Q3	$187K	Sell	22,621 -1,384	-6%	-$11.7K	0.02%	574
2021 Q2	$204K	Sell	24,005 -157	-0.6%	-$1.47K	0.03%	550
2021 Q1	$237K	Sell	24,162 -4,656	-16%	-$40.5K	0.04%	468
2020 Q4	$214K	Hold	28,818	–	–	0.04%	443
2020 Q3	$181K	Hold	28,818	–	–	0.04%	431
2020 Q2	$229K	Sell	28,818 -105	-0.4%	-$771	0.06%	389
2020 Q1	$180K	Sell	28,923 -1,069	-4%	-$11.9K	0.06%	356
2019 Q4	$397K	Buy	29,992 +2,474	+9%	+$35.4K	0.1%	264
2019 Q3	$384K	Buy	27,518 +1	+0%	+$12	0.11%	252
2019 Q2	$299K	Buy	27,517 +7,530	+38%	+$78.5K	0.1%	279
2019 Q1	$215K	Buy	19,987 +5,571	+39%	+$66.2K	0.07%	360
2018 Q4	$192K	Buy	+14,416	New	+$198K	0.08%	274

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

MGO One Seven's RTL Position: Q3 2022 in Review

MGO One Seven sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2022, closing a stake of 20,585 shares — an estimated $150K sold.

MGO One Seven first reported a position in RTL in Q4 2018 and held it in 15 quarters. The position peaked at $397K in Q4 2019. 247 funds tracked by Wall St. Rank hold RTL as of Q3 2022.

MGO One Seven reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
MGO One Seven sold 20,585 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2022, an estimated $150K.
MGO One Seven first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2018 and held it in 15 quarters.
MGO One Seven's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $397K in Q4 2019.
247 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2022.

Based on MGO One Seven's 13F filing for Q3 2022, filed 14 Nov 2022.