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

Tradewinds Capital 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
2022 Q4	–	Sell	-192	Closed	-$1K	–	538
2022 Q3	$1K	Buy	+192	New	+$1.42K	﹤0.01%	413
2022 Q2	–	Sell	-1,200	Closed	-$9K	–	845
2022 Q1	$9K	Hold	1,200	–	–	﹤0.01%	499
2021 Q4	$11K	Hold	1,200	–	–	﹤0.01%	480
2021 Q3	$10K	Hold	1,200	–	–	﹤0.01%	474
2021 Q2	$10K	Hold	1,200	–	–	﹤0.01%	491
2021 Q1	$12K	Hold	1,200	–	–	﹤0.01%	431
2020 Q4	$9K	Hold	1,200	–	–	﹤0.01%	448
2020 Q3	$8K	Hold	1,200	–	–	﹤0.01%	434
2020 Q2	$10K	Hold	1,200	–	–	﹤0.01%	398
2020 Q1	$8K	Hold	1,200	–	–	﹤0.01%	397
2019 Q4	$16K	Hold	1,200	–	–	0.01%	339
2019 Q3	$17K	Hold	1,200	–	–	0.01%	298
2019 Q2	$13K	Hold	1,200	–	–	0.01%	333
2019 Q1	$13K	Buy	1,200 +300	+33%	+$3.56K	﹤0.01%	348
2018 Q4	$12K	Buy	900 +300	+50%	+$4.13K	0.01%	358
2018 Q3	$9K	Buy	+600	New	+$9.48K	﹤0.01%	431

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

Tradewinds Capital Management's RTL Position: Q4 2022 in Review

Tradewinds Capital Management sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q4 2022, closing a stake of 192 shares — an estimated $1K sold.

Tradewinds Capital Management first reported a position in RTL in Q3 2018 and held it in 16 quarters. The position peaked at $17K in Q3 2019. 265 funds tracked by Wall St. Rank hold RTL as of Q4 2022.

Tradewinds Capital Management reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Tradewinds Capital Management sold 192 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q4 2022, an estimated $1K.
Tradewinds Capital Management first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and held it in 16 quarters.
Tradewinds Capital Management's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $17K in Q3 2019.
265 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q4 2022.

Based on Tradewinds Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.