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

Rowland Carmichael 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
2020 Q4	$234K	Sell	31,451 -22,992	-42%	-$162K	0.07%	273
2020 Q3	$341K	Hold	54,443	–	–	0.13%	177
2020 Q2	$432K	Hold	54,443	–	–	0.18%	138
2020 Q1	$340K	Hold	54,443	–	–	0.17%	148
2019 Q4	$722K	Sell	54,443 -45,981	-46%	-$657K	0.25%	117
2019 Q3	$1.4M	Sell	100,424 -29,282	-23%	-$356K	0.48%	35
2019 Q2	$1.41M	Sell	129,706 -16,607	-11%	-$173K	0.49%	35
2019 Q1	$1.58M	Buy	146,313 +40,426	+38%	+$480K	0.58%	30
2018 Q4	$1.41M	Buy	105,887 +18,964	+22%	+$261K	0.62%	24
2018 Q3	$1.33M	Buy	+86,923	New	+$1.37M	0.51%	34

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

Rowland Carmichael Advisors's RTL Position: Q4 2020 in Review

Rowland Carmichael Advisors reduced its The Necessity Retail REIT, Inc. Class A Common Stock (RTL) stake by 42% in Q4 2020, selling an estimated $162K and leaving 31,451 shares worth $234K. The position accounts for 0.07% of the portfolio, ranked #273.

Rowland Carmichael Advisors first reported a position in RTL in Q3 2018 and has held it in 10 quarters since. The position peaked at $1.58M in Q1 2019. 205 funds tracked by Wall St. Rank hold RTL as of Q4 2020.

Rowland Carmichael Advisors held 31,451 shares of The Necessity Retail REIT, Inc. Class A Common Stock worth $234K as of Q4 2020.
Rowland Carmichael Advisors sold 22,992 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q4 2020, an estimated $162K.
The Necessity Retail REIT, Inc. Class A Common Stock made up 0.07% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #273 holding.
Rowland Carmichael Advisors first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and has held it in 10 quarters since.
Rowland Carmichael Advisors's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $1.58M in Q1 2019.
205 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.