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AEW Capital Management’s NNN REIT NNN Stock Holding History

AEW Capital Management’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
2020
Q2 		– Sell
-1,205,944
Closed -$38.8M – 41
2020
Q1 		$38.8M Sell
1,205,944
-64,756
-5% -$3.25M 1.86% 26
2019
Q4 		$68.1M Buy
+1,270,700
New +$70.6M 2.28% 21
2019
Q2 		$95M Sell
1,791,800
-27,600
-2% -$1.47M 2.89% 15
2019
Q1 		$101M Buy
1,819,400
+742,500
+69% +$38.5M 2.87% 13
2018
Q4 		$52.2M Buy
1,076,900
+300
+0% +$14.3K 1.64% 26
2018
Q3 		$48.3M Buy
+1,076,600
New +$48.4M 1.35% 31
2018
Q2 		– Sell
-30,000
Closed -$1.18M – 52
2018
Q1 		$1.18M Buy
+30,000
New +$1.17M 0.03% 46
2017
Q2 		– Sell
-31,000
Closed -$1.35M – 41
2017
Q1 		$1.35M Buy
+31,000
New +$1.37M 0.03% 42
2016
Q1 		– Sell
-64,000
Closed -$2.56M – 45
2015
Q4 		$2.56M Sell
64,000
-290,420
-82% -$11.1M 0.05% 44
2015
Q3 		$12.9M Sell
354,420
-720,215
-67% -$26.1M 0.3% 44
2015
Q2 		$37.6M Buy
1,074,635
+34,700
+3% +$1.33M 0.84% 37
2015
Q1 		$42.6M Buy
1,039,935
+10,100
+1% +$419K 0.86% 35
2014
Q4 		$40.5M Buy
1,029,835
+51,900
+5% +$1.96M 0.84% 36
2014
Q3 		$33.8M Sell
977,935
-62,800
-6% -$2.3M 0.83% 35
2014
Q2 		$38.7M Buy
1,040,735
+17,400
+2% +$612K 0.88% 32
2014
Q1 		$35.1M Buy
1,023,335
+88,100
+9% +$2.94M 0.86% 33
2013
Q4 		$28.4M Buy
935,235
+7,200
+0.8% +$233K 0.78% 34
2013
Q3 		$29.5M Sell
928,035
-29,065
-3% -$968K 0.81% 32
2013
Q2 		$32.9M Buy
+957,100
New +$36M 0.86% 29

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AEW Capital Management's NNN Position: Q2 2020 in Review

AEW Capital Management sold out of NNN REIT (NNN) in Q2 2020, closing a stake of 1,205,944 shares — an estimated $38.8M sold.

AEW Capital Management first reported a position in NNN in Q2 2013 and held it in 19 quarters. The position peaked at $101M in Q1 2019. 374 funds tracked by Wall St. Rank hold NNN as of Q2 2020.

  • AEW Capital Management reported no remaining NNN REIT position as of Q2 2020 after selling out during the quarter.
  • AEW Capital Management sold 1,205,944 NNN REIT shares in Q2 2020, an estimated $38.8M.
  • AEW Capital Management first reported a position in NNN REIT in Q2 2013 and held it in 19 quarters.
  • AEW Capital Management's NNN REIT position peaked at $101M in Q1 2019.
  • 374 funds tracked by Wall St. Rank held NNN REIT as of Q2 2020.

Based on AEW Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.