OneDigital Investment Advisors’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

OneDigital Investment Advisors’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
2023 Q2	–	Sell	-10,397	Closed	-$65.3K	–	1061
2023 Q1	$65.3K	Buy	10,397 +370	+4%	+$2.4K	﹤0.01%	946
2022 Q4	$59.5K	Hold	10,027	–	–	﹤0.01%	804
2022 Q3	$59K	Hold	10,027	–	–	﹤0.01%	738
2022 Q2	$73K	Hold	10,027	–	–	﹤0.01%	685
2022 Q1	$79K	Hold	10,027	–	–	﹤0.01%	733
2021 Q4	$92K	Hold	10,027	–	–	﹤0.01%	764
2021 Q3	$81K	Hold	10,027	–	–	﹤0.01%	730
2021 Q2	$85K	Sell	10,027 -1,672	-14%	-$15.6K	﹤0.01%	712
2021 Q1	$115K	Hold	11,699	–	–	0.01%	654
2020 Q4	$87K	Hold	11,699	–	–	﹤0.01%	646
2020 Q3	$73K	Sell	11,699 -3,647	-24%	-$25.8K	0.01%	596
2020 Q2	$122K	Sell	15,346 -2,436	-14%	-$17.9K	0.01%	580
2020 Q1	$111K	Buy	17,782 +2,000	+13%	+$22.3K	0.01%	505
2019 Q4	$209K	Buy	15,782 +1,672	+12%	+$23.9K	0.02%	511
2019 Q3	$197K	Sell	14,110 -16,940	-55%	-$206K	0.02%	494
2019 Q2	$338K	Buy	31,050 +8,883	+40%	+$92.7K	0.03%	322
2019 Q1	$239K	Buy	22,167 +14,412	+186%	+$171K	0.03%	263
2018 Q4	$103K	Sell	7,755 -320	-4%	-$4.4K	0.02%	332
2018 Q3	$123K	Buy	+8,075	New	+$128K	0.03%	252

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

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OneDigital Investment Advisors's RTL Position: Q2 2023 in Review

OneDigital Investment Advisors sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q2 2023, closing a stake of 10,397 shares — an estimated $65.3K sold.

OneDigital Investment Advisors first reported a position in RTL in Q3 2018 and held it in 19 quarters. The position peaked at $338K in Q2 2019. 243 funds tracked by Wall St. Rank hold RTL as of Q2 2023.

OneDigital Investment Advisors reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
OneDigital Investment Advisors sold 10,397 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q2 2023, an estimated $65.3K.
OneDigital Investment Advisors first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and held it in 19 quarters.
OneDigital Investment Advisors's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $338K in Q2 2019.
243 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q2 2023.

Based on OneDigital Investment Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.