Sound Income Strategies’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Sound Income Strategies’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	-45,651	Closed	-$339K	–	1064
2020 Q4	$339K	Hold	45,651	–	–	0.07%	103
2020 Q3	$286K	Sell	45,651 -7,842	-15%	-$55.5K	0.08%	81
2020 Q2	$424K	Buy	53,493 +4,652	+10%	+$34.2K	0.13%	55
2020 Q1	$305K	Buy	48,841 +2,359	+5%	+$26.3K	0.11%	54
2019 Q4	$616K	Buy	46,482 +234	+0.5%	+$3.34K	0.17%	37
2019 Q3	$646K	Buy	46,248 +6,416	+16%	+$78.1K	0.2%	37
2019 Q2	$434K	Buy	39,832 +6,791	+21%	+$70.8K	0.15%	42
2019 Q1	$357K	Buy	33,041 +13,499	+69%	+$160K	0.16%	46
2018 Q4	$260K	Buy	19,542 +8,722	+81%	+$120K	0.14%	47
2018 Q3	$165K	Buy	+10,820	New	+$171K	0.08%	67

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

Sound Income Strategies's RTL Position: Q1 2021 in Review

Sound Income Strategies sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q1 2021, closing a stake of 45,651 shares — an estimated $339K sold.

Sound Income Strategies first reported a position in RTL in Q3 2018 and held it in 10 quarters. The position peaked at $646K in Q3 2019. 207 funds tracked by Wall St. Rank hold RTL as of Q1 2021.

Sound Income Strategies reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Sound Income Strategies sold 45,651 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q1 2021, an estimated $339K.
Sound Income Strategies first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and held it in 10 quarters.
Sound Income Strategies's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $646K in Q3 2019.
207 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q1 2021.

Based on Sound Income Strategies's 13F filing for Q1 2021, filed 14 Apr 2021.