Wintrust Investments’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Wintrust Investments’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	-37,694	Closed	-$236K	–	361
2020 Q3	$236K	Sell	37,694 -5,938	-14%	-$42K	0.03%	300
2020 Q2	$346K	Buy	+43,632	New	+$320K	0.05%	250
2020 Q1	–	Sell	-54,817	Closed	-$727K	–	376
2019 Q4	$727K	Sell	54,817 -19,806	-27%	-$283K	0.1%	156
2019 Q3	$1.04M	Sell	74,623 -962	-1%	-$11.7K	0.16%	117
2019 Q2	$824K	Sell	75,585 -931	-1%	-$9.71K	0.13%	136
2019 Q1	$826K	Buy	76,516 +26,377	+53%	+$313K	0.13%	139
2018 Q4	$668K	Buy	50,139 +17,335	+53%	+$238K	0.12%	142
2018 Q3	$501K	Buy	+32,804	New	+$518K	0.08%	218

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

Wintrust Investments's RTL Position: Q4 2020 in Review

Wintrust Investments sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q4 2020, closing a stake of 37,694 shares — an estimated $236K sold.

Wintrust Investments first reported a position in RTL in Q3 2018 and held it in 8 quarters. The position peaked at $1.04M in Q3 2019. 205 funds tracked by Wall St. Rank hold RTL as of Q4 2020.

Wintrust Investments reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
Wintrust Investments sold 37,694 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q4 2020, an estimated $236K.
Wintrust Investments first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and held it in 8 quarters.
Wintrust Investments's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $1.04M 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 Wintrust Investments's 13F filing for Q4 2020, filed 8 Feb 2021.