Advisor Partners’s NNN REIT NNN Stock Holding History

Advisor Partners’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	–	Sell	-3,586	Closed	-$202K	–	643
2019 Q3	$202K	Buy	+3,586	New	+$195K	0.02%	621
2019 Q2	–	Sell	-3,654	Closed	-$202K	–	666
2019 Q1	$202K	Buy	+3,654	New	+$189K	0.03%	595

Other funds holding NNN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Advisor Partners's NNN Position: Q4 2019 in Review

Advisor Partners sold out of NNN REIT (NNN) in Q4 2019, closing a stake of 3,586 shares — an estimated $202K sold.

Advisor Partners first reported a position in NNN in Q1 2019 and held it in 2 quarters. The position peaked at $202K in Q3 2019. 423 funds tracked by Wall St. Rank hold NNN as of Q4 2019.

Advisor Partners reported no remaining NNN REIT position as of Q4 2019 after selling out during the quarter.
Advisor Partners sold 3,586 NNN REIT shares in Q4 2019, an estimated $202K.
Advisor Partners first reported a position in NNN REIT in Q1 2019 and held it in 2 quarters.
Advisor Partners's NNN REIT position peaked at $202K in Q3 2019.
423 funds tracked by Wall St. Rank held NNN REIT as of Q4 2019.

Based on Advisor Partners's 13F filing for Q4 2019, filed 24 Jan 2020.