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Advisor Group’s NNN REIT NNN Stock Holding History

Advisor Group’s Portfolio NNN Stock Details NNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$5.96M Buy
111,090
+1,400
+1% +$77.8K 0.04% 361
2019
Q3 		$6.19M Buy
109,690
+1,487
+1% +$80.9K 0.05% 345
2019
Q2 		$5.74M Sell
108,203
-10,373
-9% -$554K 0.04% 347
2019
Q1 		$6.57M Buy
118,576
+5,702
+5% +$296K 0.05% 307
2018
Q4 		$5.48M Buy
112,874
+13,469
+14% +$642K 0.05% 296
2018
Q3 		$4.46M Buy
99,405
+8,610
+9% +$387K 0.04% 355
2018
Q2 		$3.99M Sell
90,795
-3,521
-4% -$142K 0.05% 308
2018
Q1 		$3.7M Sell
94,316
-440
-0.5% -$17.2K 0.05% 334
2017
Q4 		$4.09M Buy
94,756
+13,413
+16% +$563K 0.05% 313
2017
Q3 		$3.39M Buy
81,343
+11,293
+16% +$462K 0.05% 334
2017
Q2 		$2.74M Buy
70,050
+4,039
+6% +$163K 0.05% 377
2017
Q1 		$2.88M Buy
66,011
+2,764
+4% +$122K 0.06% 335
2016
Q4 		$2.8M Buy
63,247
+125
+0.2% +$5.51K 0.06% 325
2016
Q3 		$3.21M Sell
63,122
-5,067
-7% -$259K 0.08% 284
2016
Q2 		$3.52M Buy
+68,189
New +$3.16M 0.09% 244

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advisor Group's NNN Position: Q4 2019 in Review

Advisor Group increased its NNN REIT (NNN) stake by 1.3% in Q4 2019, buying an estimated $77.8K and bringing the position to 111,090 shares worth $5.96M. The position accounts for 0.04% of the portfolio, ranked #361.

Advisor Group first reported a position in NNN in Q2 2016 and has held it in 15 quarters since. The position peaked at $6.57M in Q1 2019. 423 funds tracked by Wall St. Rank hold NNN as of Q4 2019.

  • Advisor Group held 111,090 shares of NNN REIT worth $5.96M as of Q4 2019.
  • Advisor Group bought 1,400 NNN REIT shares in Q4 2019, an estimated $77.8K.
  • NNN REIT made up 0.04% of Advisor Group's portfolio in Q4 2019, its #361 holding.
  • Advisor Group first reported a position in NNN REIT in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's NNN REIT position peaked at $6.57M in Q1 2019.
  • 423 funds tracked by Wall St. Rank held NNN REIT as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.