Winslow Evans & Crocker’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Winslow Evans & Crocker’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	$18K	Buy	2,399 +1,836	+326%	+$12.9K	﹤0.01%	823
2020 Q3	$4K	Hold	563	–	–	﹤0.01%	934
2020 Q2	$4K	Sell	563 -345	-38%	-$2.53K	﹤0.01%	952
2020 Q1	$6K	Sell	908 -1,000	-52%	-$11.1K	﹤0.01%	853
2019 Q4	$26K	Sell	1,908 -5,352	-74%	-$76.5K	0.01%	630
2019 Q3	$104K	Hold	7,260	–	–	0.03%	392
2019 Q2	$82K	Buy	7,260 +1,094	+18%	+$11.4K	0.02%	436
2019 Q1	$68K	Buy	6,166 +1,680	+37%	+$20K	0.02%	442
2018 Q4	$62K	Buy	4,486 +3,432	+326%	+$47.2K	0.02%	432
2018 Q3	$18K	Buy	+1,054	New	+$16.6K	0.01%	699

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

Winslow Evans & Crocker's RTL Position: Q4 2020 in Review

Winslow Evans & Crocker increased its The Necessity Retail REIT, Inc. Class A Common Stock (RTL) stake by 326% in Q4 2020, buying an estimated $12.9K and bringing the position to 2,399 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #823.

Winslow Evans & Crocker first reported a position in RTL in Q3 2018 and has held it in 10 quarters since. The position peaked at $104K in Q3 2019. 205 funds tracked by Wall St. Rank hold RTL as of Q4 2020.

Winslow Evans & Crocker held 2,399 shares of The Necessity Retail REIT, Inc. Class A Common Stock worth $18K as of Q4 2020.
Winslow Evans & Crocker bought 1,836 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q4 2020, an estimated $12.9K.
The Necessity Retail REIT, Inc. Class A Common Stock made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #823 holding.
Winslow Evans & Crocker first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and has held it in 10 quarters since.
Winslow Evans & Crocker's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $104K 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 Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.