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American Portfolios Advisors’s NNN REIT NNN Stock Holding History

American Portfolios Advisors’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 		$146K Hold
3,667
– – 0.01% 1152
2022
Q2 		$158K Hold
3,667
– – 0.01% 1158
2022
Q1 		$165K Buy
3,667
+3,600
+5,373% +$159K 0.01% 1257
2021
Q4 		$3.2K Hold
67
– – ﹤0.01% 3040
2021
Q3 		$2.88K Hold
67
– – ﹤0.01% 3058
2021
Q2 		$3.13K Hold
67
– – ﹤0.01% 3010
2021
Q1 		$2.94K Hold
67
– – ﹤0.01% 2879
2020
Q4 		$2.73K Sell
67
-66
-50% -$2.49K ﹤0.01% 2620
2020
Q3 		$4.6K Sell
133
-487
-79% -$17.4K ﹤0.01% 2323
2020
Q2 		$22K Sell
620
-786
-56% -$25.7K ﹤0.01% 1607
2020
Q1 		$45.3K Buy
1,406
+63
+5% +$3.16K ﹤0.01% 1203
2019
Q4 		$72K Hold
1,343
– – 0.01% 1209
2019
Q3 		$75.8K Buy
1,343
+93
+7% +$5.06K 0.01% 1120
2019
Q2 		$66.3K Buy
1,250
+241
+24% +$12.9K 0.01% 1151
2019
Q1 		$55.9K Sell
1,009
-31
-3% -$1.61K 0.01% 1144
2018
Q4 		$50.5K Buy
1,040
+303
+41% +$14.4K 0.01% 1004
2018
Q3 		$33K Hold
737
– – ﹤0.01% 1283
2018
Q2 		$32.4K Buy
737
+63
+9% +$2.54K ﹤0.01% 1256
2018
Q1 		$26.5K Sell
674
-59
-8% -$2.3K ﹤0.01% 1282
2017
Q4 		$31.6K Buy
+733
New +$30.8K 0.01% 1164

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 $298B AUM 21.96% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

American Portfolios Advisors's NNN Position: Q3 2022 in Review

American Portfolios Advisors held its NNN REIT (NNN) position steady in Q3 2022 at 3,667 shares worth $146K. The position accounts for 0.01% of the portfolio, ranked #1152.

American Portfolios Advisors first reported a position in NNN in Q4 2017 and has held it in 20 quarters since. The position peaked at $165K in Q1 2022. 413 funds tracked by Wall St. Rank hold NNN as of Q3 2022.

  • American Portfolios Advisors held 3,667 shares of NNN REIT worth $146K as of Q3 2022.
  • American Portfolios Advisors left its NNN REIT share count unchanged in Q3 2022.
  • NNN REIT made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1152 holding.
  • American Portfolios Advisors first reported a position in NNN REIT in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's NNN REIT position peaked at $165K in Q1 2022.
  • 413 funds tracked by Wall St. Rank held NNN REIT as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.