VCM
RTL

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

Versant 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
2020
Q3 		– Sell
-43
Closed – – 1562
2020
Q2 		$0 Buy
+43
New +$316 ﹤0.01% 1619

Other funds holding RTL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
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

Versant Capital Management's RTL Position: Q3 2020 in Review

Versant Capital Management sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2020, closing a stake of 43 shares.

Versant Capital Management first reported a position in RTL in Q2 2020 and held it in 1 quarter. The position peaked at $0 in Q2 2020. 191 funds tracked by Wall St. Rank hold RTL as of Q3 2020.

  • Versant Capital Management reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
  • Versant Capital Management sold 43 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2020.
  • Versant Capital Management first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q2 2020 and held it in 1 quarter.
  • Versant Capital Management's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $0 in Q2 2020.
  • 191 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2020.

Based on Versant Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.