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

Stratos Wealth Partners’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 Q1	–	Sell	-10,084	Closed	-$92K	–	1368
2021 Q4	$92K	Sell	10,084 -356	-3%	-$3.02K	﹤0.01%	1219
2021 Q3	$84K	Hold	10,440	–	–	﹤0.01%	1151
2021 Q2	$89K	Sell	10,440 -500	-5%	-$4.67K	﹤0.01%	1161
2021 Q1	$107K	Sell	10,940 -15,813	-59%	-$138K	﹤0.01%	1085
2020 Q4	$199K	Sell	26,753 -27,798	-51%	-$196K	0.01%	1008
2020 Q3	$342K	Buy	54,551 +42,764	+363%	+$303K	0.01%	738
2020 Q2	$94K	Buy	+11,787	New	+$86.5K	﹤0.01%	956
2018 Q4	–	Sell	-4,027	Closed	-$63K	–	2666
2018 Q3	$63K	Buy	+4,027	New	+$63.6K	﹤0.01%	1353

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

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

Stratos Wealth Partners's RTL Position: Q1 2022 in Review

Stratos Wealth Partners sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q1 2022, closing a stake of 10,084 shares — an estimated $92K sold.

Stratos Wealth Partners first reported a position in RTL in Q3 2018 and held it in 8 quarters. The position peaked at $342K in Q3 2020. 249 funds tracked by Wall St. Rank hold RTL as of Q1 2022.

Stratos Wealth Partners reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Stratos Wealth Partners sold 10,084 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q1 2022, an estimated $92K.
Stratos Wealth Partners first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and held it in 8 quarters.
Stratos Wealth Partners's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $342K in Q3 2020.
249 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q1 2022.

Based on Stratos Wealth Partners's 13F filing for Q1 2022, filed 26 Apr 2022.