USA Financial Formulas’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

USA Financial Formulas’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
2019 Q4	–	Sell	-1,034	Closed	-$14K	–	330
2019 Q3	$14K	Hold	1,034	–	–	0.01%	182
2019 Q2	$11K	Hold	1,034	–	–	0.01%	112
2019 Q1	$11K	Buy	1,034 +524	+103%	+$6.22K	0.01%	112
2018 Q4	$8K	Buy	+510	New	+$7.01K	﹤0.01%	285

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

USA Financial Formulas's RTL Position: Q4 2019 in Review

USA Financial Formulas sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q4 2019, closing a stake of 1,034 shares — an estimated $14K sold.

USA Financial Formulas first reported a position in RTL in Q4 2018 and held it in 4 quarters. The position peaked at $14K in Q3 2019. 209 funds tracked by Wall St. Rank hold RTL as of Q4 2019.

USA Financial Formulas reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
USA Financial Formulas sold 1,034 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q4 2019, an estimated $14K.
USA Financial Formulas first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2018 and held it in 4 quarters.
USA Financial Formulas's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $14K in Q3 2019.
209 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q4 2019.

Based on USA Financial Formulas's 13F filing for Q4 2019, filed 7 Feb 2020.