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

TrueWealth LLC’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
2020 Q2	$40K	Hold	4,993	–	–	0.02%	295
2020 Q1	$31K	Hold	4,993	–	–	0.02%	306
2019 Q4	$66K	Hold	4,993	–	–	0.03%	243
2019 Q3	$70K	Hold	4,993	–	–	0.03%	231
2019 Q2	$54K	Hold	4,993	–	–	0.02%	261
2019 Q1	$54K	Buy	4,993 +1,248	+33%	+$14.8K	0.03%	257
2018 Q4	$50K	Buy	3,745 +1,248	+50%	+$17.2K	0.03%	253
2018 Q3	$38K	Buy	+2,497	New	+$39.4K	0.02%	307

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

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

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

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

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

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

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

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

TrueWealth LLC's RTL Position: Q2 2020 in Review

TrueWealth LLC held its The Necessity Retail REIT, Inc. Class A Common Stock (RTL) position steady in Q2 2020 at 4,993 shares worth $40K. The position accounts for 0.02% of the portfolio, ranked #295.

TrueWealth LLC first reported a position in RTL in Q3 2018 and has held it in 8 quarters since. The position peaked at $70K in Q3 2019. 195 funds tracked by Wall St. Rank hold RTL as of Q2 2020.

TrueWealth LLC held 4,993 shares of The Necessity Retail REIT, Inc. Class A Common Stock worth $40K as of Q2 2020.
TrueWealth LLC left its The Necessity Retail REIT, Inc. Class A Common Stock share count unchanged in Q2 2020.
The Necessity Retail REIT, Inc. Class A Common Stock made up 0.02% of TrueWealth LLC's portfolio in Q2 2020, its #295 holding.
TrueWealth LLC first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and has held it in 8 quarters since.
TrueWealth LLC's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $70K in Q3 2019.
195 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.