Weather Gauge Advisory’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Weather Gauge Advisory’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
2021 Q3	–	Sell	-13,981	Closed	-$119K	–	82
2021 Q2	$119K	Sell	13,981 -713	-5%	-$6.65K	0.14%	78
2021 Q1	$144K	Hold	14,694	–	–	0.17%	76
2020 Q4	$109K	Hold	14,694	–	–	0.13%	81
2020 Q3	$92K	Hold	14,694	–	–	0.11%	74
2020 Q2	$117K	Hold	14,694	–	–	0.14%	75
2020 Q1	$92K	Sell	14,694 -3,049	-17%	-$33.9K	0.11%	78
2019 Q4	$235K	Hold	17,743	–	–	0.21%	79
2019 Q3	$248K	Sell	17,743 -173	-1%	-$2.1K	0.23%	76
2019 Q2	$195K	Sell	17,916 -561	-3%	-$5.85K	0.19%	83
2019 Q1	$200K	Buy	18,477 +4,801	+35%	+$57K	0.19%	81
2018 Q4	$182K	Buy	+13,676	New	+$188K	0.2%	79

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

PFC

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

Weather Gauge Advisory's RTL Position: Q3 2021 in Review

Weather Gauge Advisory sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2021, closing a stake of 13,981 shares — an estimated $119K sold.

Weather Gauge Advisory first reported a position in RTL in Q4 2018 and held it in 11 quarters. The position peaked at $248K in Q3 2019. 238 funds tracked by Wall St. Rank hold RTL as of Q3 2021.

Weather Gauge Advisory reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Weather Gauge Advisory sold 13,981 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2021, an estimated $119K.
Weather Gauge Advisory first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2018 and held it in 11 quarters.
Weather Gauge Advisory's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $248K in Q3 2019.
238 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2021.

Based on Weather Gauge Advisory's 13F filing for Q3 2021, filed 22 Oct 2021.