Simplicity Solutions’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Simplicity Solutions’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
2021 Q1	–	Sell	-24,188	Closed	-$180K	–	1023
2020 Q4	$180K	Buy	24,188 +3,084	+15%	+$21.7K	﹤0.01%	914
2020 Q3	$132K	Buy	21,104 +3,470	+20%	+$24.6K	﹤0.01%	839
2020 Q2	$140K	Buy	17,634 +3,398	+24%	+$24.9K	﹤0.01%	850
2020 Q1	$89K	Sell	14,236 -10,928	-43%	-$122K	﹤0.01%	701
2019 Q4	$334K	Sell	25,164 -5,643	-18%	-$80.6K	0.01%	642
2019 Q3	$430K	Buy	30,807 +397	+1%	+$4.83K	0.02%	454
2019 Q2	$331K	Sell	30,410 -385,914	-93%	-$4.03M	0.01%	464
2019 Q1	$4.5M	Buy	416,324 +172,108	+70%	+$2.04M	0.27%	82
2018 Q4	$3.25M	Buy	244,216 +231,262	+1,785%	+$3.18M	0.42%	56
2018 Q3	$198K	Buy	+12,954	New	+$205K	0.01%	536

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

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

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

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Simplicity Solutions's RTL Position: Q1 2021 in Review

Simplicity Solutions sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q1 2021, closing a stake of 24,188 shares — an estimated $180K sold.

Simplicity Solutions first reported a position in RTL in Q3 2018 and held it in 10 quarters. The position peaked at $4.5M in Q1 2019. 207 funds tracked by Wall St. Rank hold RTL as of Q1 2021.

Simplicity Solutions reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Simplicity Solutions sold 24,188 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q1 2021, an estimated $180K.
Simplicity Solutions first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and held it in 10 quarters.
Simplicity Solutions's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $4.5M in Q1 2019.
207 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q1 2021.

Based on Simplicity Solutions's 13F filing for Q1 2021, filed 13 May 2021.