Weaver Consulting Group’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Weaver Consulting 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
2020 Q4	–	Sell	-5,000	Closed	-$31K	–	974
2020 Q3	$31K	Hold	5,000	–	–	0.02%	335
2020 Q2	$40K	Hold	5,000	–	–	0.02%	283
2020 Q1	$31K	Sell	5,000 -4,000	-44%	-$44.5K	0.02%	274
2019 Q4	$126K	Sell	9,000 -1,856	-17%	-$26.5K	0.07%	150
2019 Q3	$127K	Hold	10,856	–	–	0.07%	142
2019 Q2	$118K	Buy	+10,856	New	+$113K	0.06%	136

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

Weaver Consulting Group's RTL Position: Q4 2020 in Review

Weaver Consulting Group sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q4 2020, closing a stake of 5,000 shares — an estimated $31K sold.

Weaver Consulting Group first reported a position in RTL in Q2 2019 and held it in 6 quarters. The position peaked at $127K in Q3 2019. 205 funds tracked by Wall St. Rank hold RTL as of Q4 2020.

Weaver Consulting Group reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
Weaver Consulting Group sold 5,000 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q4 2020, an estimated $31K.
Weaver Consulting Group first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q2 2019 and held it in 6 quarters.
Weaver Consulting Group's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $127K in Q3 2019.
205 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.