Professional Planning’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Professional Planning’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
2021 Q1	–	Sell	-18,540	Closed	-$138K	–	145
2020 Q4	$138K	Buy	+18,540	New	+$130K	0.06%	129
2020 Q3	–	Sell	-18,540	Closed	-$147K	–	115
2020 Q2	$147K	Buy	+18,540	New	+$136K	0.08%	114
2020 Q1	–	Sell	-19,434	Closed	-$258K	–	39
2019 Q4	$258K	Hold	19,434	–	–	0.22%	39
2019 Q3	$271K	Hold	19,434	–	–	0.29%	29
2019 Q2	$211K	Sell	19,434 -3,849	-17%	-$40.1K	0.25%	27
2019 Q1	$251K	Buy	23,283 +5,084	+28%	+$60.4K	0.31%	30
2018 Q4	$242K	Buy	+18,199	New	+$250K	0.33%	30

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

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

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

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Professional Planning's RTL Position: Q1 2021 in Review

Professional Planning sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q1 2021, closing a stake of 18,540 shares — an estimated $138K sold.

Professional Planning first reported a position in RTL in Q4 2018 and held it in 7 quarters. The position peaked at $271K in Q3 2019. 207 funds tracked by Wall St. Rank hold RTL as of Q1 2021.

Professional Planning reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Professional Planning sold 18,540 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q1 2021, an estimated $138K.
Professional Planning first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2018 and held it in 7 quarters.
Professional Planning's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $271K in Q3 2019.
207 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q1 2021.

Based on Professional Planning's 13F filing for Q1 2021, filed 14 May 2021.