Rehmann Capital Advisory Group’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Rehmann Capital Advisory 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
2019 Q3	$184K	Sell	13,174 -17,102	-56%	-$208K	0.02%	327
2019 Q2	$330K	Buy	30,276 +9,780	+48%	+$102K	0.04%	328
2019 Q1	$221K	Buy	+20,496	New	+$243K	0.03%	388

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Rehmann Capital Advisory Group's RTL Position: Q3 2019 in Review

Rehmann Capital Advisory Group reduced its The Necessity Retail REIT, Inc. Class A Common Stock (RTL) stake by 56% in Q3 2019, selling an estimated $208K and leaving 13,174 shares worth $184K. The position accounts for 0.02% of the portfolio, ranked #327.

Rehmann Capital Advisory Group first reported a position in RTL in Q1 2019 and has held it in 3 quarters since. The position peaked at $330K in Q2 2019. 190 funds tracked by Wall St. Rank hold RTL as of Q3 2019.

Rehmann Capital Advisory Group held 13,174 shares of The Necessity Retail REIT, Inc. Class A Common Stock worth $184K as of Q3 2019.
Rehmann Capital Advisory Group sold 17,102 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2019, an estimated $208K.
The Necessity Retail REIT, Inc. Class A Common Stock made up 0.02% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #327 holding.
Rehmann Capital Advisory Group first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q1 2019 and has held it in 3 quarters since.
Rehmann Capital Advisory Group's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $330K in Q2 2019.
190 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.