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AGF Investments LLC’s NNN REIT NNN Stock Holding History

AGF Investments LLC’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
2022
Q3 		$1.47M Buy
+36,951
New +$1.67M 0.14% 145
2022
Q2 		– Sell
-747
Closed -$34K – 447
2022
Q1 		$34K Sell
747
-48
-6% -$2.11K ﹤0.01% 379
2021
Q4 		$38K Buy
+795
New +$36.5K ﹤0.01% 348
2020
Q4 		– Sell
-6,540
Closed -$226K – 577
2020
Q3 		$226K Buy
6,540
+6,434
+6,070% +$230K 0.03% 309
2020
Q2 		$4K Sell
106
-14,812
-99% -$484K ﹤0.01% 519
2020
Q1 		$480K Sell
14,918
-550
-4% -$27.6K 0.06% 287
2019
Q4 		$829K Buy
15,468
+6,996
+83% +$389K 0.15% 286
2019
Q3 		$478K Buy
8,472
+2,616
+45% +$142K 0.11% 214
2019
Q2 		$310K Buy
5,856
+1,224
+26% +$65.4K 0.06% 295
2019
Q1 		$257K Buy
4,632
+1,070
+30% +$55.5K 0.06% 175
2018
Q4 		$173K Buy
3,562
+2,517
+241% +$120K 0.02% 285
2018
Q3 		$46K Buy
1,045
+154
+17% +$6.93K 0.01% 425
2018
Q2 		$39 Buy
+891
New +$35.9K ﹤0.01% 444
2018
Q1 		– Sell
-873
Closed -$38K – 766
2017
Q4 		$38K Sell
873
-157
-15% -$6.59K 0.01% 294
2017
Q3 		$43K Sell
1,030
-110
-10% -$4.5K 0.01% 305
2017
Q2 		$45K Buy
1,140
+332
+41% +$13.4K 0.01% 293
2017
Q1 		$36K Sell
808
-192
-19% -$8.5K 0.01% 298
2016
Q4 		$45K Buy
+1,000
New +$44.1K 0.01% 312

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

AGF Investments LLC's NNN Position: Q3 2022 in Review

AGF Investments LLC opened a new position in NNN REIT (NNN) in Q3 2022: 36,951 shares worth $1.47M. The stake represents 0.14% of the portfolio and ranks #145 among its holdings. This is a return to the name: AGF Investments LLC previously reported a position in NNN as recently as Q1 2022.

AGF Investments LLC first reported a position in NNN in Q4 2016 and has held it in 18 quarters since. 413 funds tracked by Wall St. Rank hold NNN as of Q3 2022.

  • AGF Investments LLC held 36,951 shares of NNN REIT worth $1.47M as of Q3 2022.
  • NNN REIT was a new AGF Investments LLC position in Q3 2022.
  • NNN REIT made up 0.14% of AGF Investments LLC's portfolio in Q3 2022, its #145 holding.
  • AGF Investments LLC first reported a position in NNN REIT in Q4 2016 and has held it in 18 quarters since.
  • 413 funds tracked by Wall St. Rank held NNN REIT as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.