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

Sanctuary Wealth 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 Q1	–	Sell	-11,449	Closed	-$152K	–	30
2019 Q4	$152K	Buy	+11,449	New	+$164K	0.17%	25
2019 Q3	–	Sell	-255,321	Closed	-$2.78M	–	28
2019 Q2	$2.78M	Buy	255,321 +31,519	+14%	+$329K	2.57%	9
2019 Q1	$2.98M	Hold	223,802	–	–	3.08%	5
2018 Q4	$2.98M	Buy	223,802 +75,291	+51%	+$1.04M	3.08%	5
2018 Q3	$2.27M	Buy	+148,511	New	+$2.35M	1.97%	6

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BCM

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

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

Sanctuary Wealth Management's RTL Position: Q1 2020 in Review

Sanctuary Wealth Management sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q1 2020, closing a stake of 11,449 shares — an estimated $152K sold.

Sanctuary Wealth Management first reported a position in RTL in Q3 2018 and held it in 5 quarters. The position peaked at $2.98M in Q1 2019. 197 funds tracked by Wall St. Rank hold RTL as of Q1 2020.

Sanctuary Wealth Management reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
Sanctuary Wealth Management sold 11,449 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q1 2020, an estimated $152K.
Sanctuary Wealth Management first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and held it in 5 quarters.
Sanctuary Wealth Management's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $2.98M in Q1 2019.
197 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q1 2020.

Based on Sanctuary Wealth Management's 13F filing for Q1 2020, filed 4 May 2020.