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

Next Financial 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
2020 Q4	–	Sell	-1,126	Closed	-$7K	–	2438
2020 Q3	$7K	Buy	+1,126	New	+$7.97K	﹤0.01%	1759
2019 Q1	–	Sell	-2,887	Closed	-$38K	–	2182
2018 Q4	$38K	Sell	2,887 -499	-15%	-$6.86K	0.01%	894
2018 Q3	$52K	Buy	+3,386	New	+$53.5K	0.02%	535

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Next Financial Group's RTL Position: Q4 2020 in Review

Next Financial Group sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q4 2020, closing a stake of 1,126 shares — an estimated $7K sold.

Next Financial Group first reported a position in RTL in Q3 2018 and held it in 3 quarters. The position peaked at $52K in Q3 2018. 205 funds tracked by Wall St. Rank hold RTL as of Q4 2020.

Next Financial Group reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
Next Financial Group sold 1,126 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q4 2020, an estimated $7K.
Next Financial Group first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and held it in 3 quarters.
Next Financial Group's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $52K in Q3 2018.
205 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q4 2020.

Based on Next Financial Group's 13F filing for Q4 2020, filed 5 Feb 2021.