Royal Fund Management’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Royal Fund Management’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 Q2	–	Sell	-2,054	Closed	-$12K	–	612
2020 Q1	$12K	Hold	2,054	–	–	﹤0.01%	358
2019 Q4	$27K	Hold	2,054	–	–	0.01%	298
2019 Q3	$28K	Hold	2,054	–	–	0.01%	288
2019 Q2	$22K	Hold	2,054	–	–	0.01%	311
2019 Q1	$22K	Buy	2,054 +197	+11%	+$2.34K	0.01%	292
2018 Q4	$24K	Sell	1,857 -274	-13%	-$3.77K	0.01%	249
2018 Q3	$32K	Buy	+2,131	New	+$33.7K	0.01%	228

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

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

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

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

PFC

Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

Royal Fund Management's RTL Position: Q2 2020 in Review

Royal Fund Management sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q2 2020, closing a stake of 2,054 shares — an estimated $12K sold.

Royal Fund Management first reported a position in RTL in Q3 2018 and held it in 7 quarters. The position peaked at $32K in Q3 2018. 195 funds tracked by Wall St. Rank hold RTL as of Q2 2020.

Royal Fund Management reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 2,054 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q2 2020, an estimated $12K.
Royal Fund Management first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and held it in 7 quarters.
Royal Fund Management's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $32K in Q3 2018.
195 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.