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

Trust Company’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 Q4	–	Sell	-3,575	Closed	-$22K	–	326
2020 Q3	$22K	Sell	3,575 -2,575	-42%	-$18.2K	0.02%	212
2020 Q2	$49K	Hold	6,150	–	–	0.05%	152
2020 Q1	$38K	Hold	6,150	–	–	0.04%	154
2019 Q4	$82K	Hold	6,150	–	–	0.07%	129
2019 Q3	$86K	Sell	6,150 -1,885	-23%	-$22.9K	0.08%	119
2019 Q2	$88K	Hold	8,035	–	–	0.08%	118
2019 Q1	$87K	Buy	8,035 +309	+4%	+$3.67K	0.05%	127
2018 Q4	$103K	Buy	+7,726	New	+$106K	0.06%	106

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

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

PFC

Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

Trust Company's RTL Position: Q4 2020 in Review

Trust Company sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q4 2020, closing a stake of 3,575 shares — an estimated $22K sold.

Trust Company first reported a position in RTL in Q4 2018 and held it in 8 quarters. The position peaked at $103K in Q4 2018. 205 funds tracked by Wall St. Rank hold RTL as of Q4 2020.

Trust Company reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
Trust Company sold 3,575 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q4 2020, an estimated $22K.
Trust Company first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2018 and held it in 8 quarters.
Trust Company's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $103K in Q4 2018.
205 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q4 2020.

Based on Trust Company's 13F filing for Q4 2020, filed 12 Jan 2021.