Sargent Bickham Lagudis’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Sargent Bickham Lagudis’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
2022 Q4	$29.7K	Hold	5,016	–	–	﹤0.01%	526
2022 Q3	$29K	Hold	5,016	–	–	﹤0.01%	514
2022 Q2	$37K	Hold	5,016	–	–	﹤0.01%	485
2022 Q1	$40K	Hold	5,016	–	–	﹤0.01%	497
2021 Q4	$46K	Hold	5,016	–	–	﹤0.01%	470
2021 Q3	$40K	Hold	5,016	–	–	﹤0.01%	490
2021 Q2	$43K	Hold	5,016	–	–	﹤0.01%	480
2021 Q1	$49K	Buy	+5,016	New	+$43.7K	﹤0.01%	440
2019 Q3	–	Sell	-3,483	Closed	-$38K	–	798
2019 Q2	$38K	Hold	3,483	–	–	﹤0.01%	406
2019 Q1	$38K	Buy	3,483 +1,164	+50%	+$13.8K	﹤0.01%	429
2018 Q4	$31K	Buy	2,319 +1,176	+103%	+$16.2K	﹤0.01%	430
2018 Q3	$17K	Buy	+1,143	New	+$18.1K	﹤0.01%	531

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Sargent Bickham Lagudis's RTL Position: Q4 2022 in Review

Sargent Bickham Lagudis held its The Necessity Retail REIT, Inc. Class A Common Stock (RTL) position steady in Q4 2022 at 5,016 shares worth $29.7K. The position accounts for ﹤0.01% of the portfolio, ranked #526.

Sargent Bickham Lagudis first reported a position in RTL in Q3 2018 and has held it in 12 quarters since. The position peaked at $49K in Q1 2021. 265 funds tracked by Wall St. Rank hold RTL as of Q4 2022.

Sargent Bickham Lagudis held 5,016 shares of The Necessity Retail REIT, Inc. Class A Common Stock worth $29.7K as of Q4 2022.
Sargent Bickham Lagudis left its The Necessity Retail REIT, Inc. Class A Common Stock share count unchanged in Q4 2022.
The Necessity Retail REIT, Inc. Class A Common Stock made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #526 holding.
Sargent Bickham Lagudis first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and has held it in 12 quarters since.
Sargent Bickham Lagudis's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $49K in Q1 2021.
265 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.