Wealth & Pension Services Group’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Wealth & Pension Services Group’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 Q2	–	Sell	-16,902	Closed	-$183K	–	124
2019 Q1	$183K	Buy	16,902 +4,123	+32%	+$49K	0.14%	110
2018 Q4	$170K	Buy	+12,779	New	+$176K	0.15%	96

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Wealth & Pension Services Group's RTL Position: Q2 2019 in Review

Wealth & Pension Services Group sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q2 2019, closing a stake of 16,902 shares — an estimated $183K sold.

Wealth & Pension Services Group first reported a position in RTL in Q4 2018 and held it in 2 quarters. The position peaked at $183K in Q1 2019. 178 funds tracked by Wall St. Rank hold RTL as of Q2 2019.

Wealth & Pension Services Group reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
Wealth & Pension Services Group sold 16,902 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q2 2019, an estimated $183K.
Wealth & Pension Services Group first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2018 and held it in 2 quarters.
Wealth & Pension Services Group's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $183K in Q1 2019.
178 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q2 2019.

Based on Wealth & Pension Services Group's 13F filing for Q2 2019, filed 15 Aug 2019.