ODG
RTL

O'Dell Group’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

O'Dell 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
2022
Q1 		– Sell
-4,843
Closed -$44K – 594
2021
Q4 		$44K Hold
4,843
– – 0.01% 179
2021
Q3 		$39K Buy
+4,843
New +$40.9K 0.01% 180
2019
Q3 		– Sell
-45,333
Closed -$494K – 61
2019
Q2 		$494K Sell
45,333
-2,207
-5% -$23K 0.3% 31
2019
Q1 		$513K Buy
47,540
+23,196
+95% +$276K 0.32% 27
2018
Q4 		$324K Buy
+24,344
New +$335K 0.24% 29

Other funds holding RTL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return