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Andra AP-fonden’s NNN REIT NNN Stock Holding History

Andra AP-fonden’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
Q4 		– Sell
-84,200
Closed -$2.91M – 637
2020
Q3 		$2.91M Sell
84,200
-6,900
-8% -$247K 0.08% 528
2020
Q2 		$3.23M Sell
91,100
-20,800
-19% -$680K 0.09% 527
2020
Q1 		$3.6M Sell
111,900
-15,100
-12% -$758K 0.13% 415
2019
Q4 		$6.81M Buy
127,000
+10,500
+9% +$583K 0.19% 152
2019
Q3 		$6.57M Sell
116,500
-7,300
-6% -$397K 0.2% 174
2019
Q2 		$6.56M Buy
123,800
+10,700
+9% +$571K 0.19% 182
2019
Q1 		$6.26M Buy
+113,100
New +$5.86M 0.18% 216
2018
Q3 		$6.98M Buy
155,700
+27,100
+21% +$1.22M 0.18% 216
2018
Q2 		$5.65M Sell
128,600
-10,000
-7% -$403K 0.15% 315
2018
Q1 		$5.44M Buy
138,600
+78,500
+131% +$3.06M 0.14% 375
2017
Q4 		$2.59M Buy
60,100
+2,700
+5% +$113K 0.06% 508
2017
Q3 		$2.39M Sell
57,400
-25,000
-30% -$1.02M 0.06% 513
2017
Q2 		$3.22M Hold
82,400
– – 0.08% 403
2017
Q1 		$3.59M Sell
82,400
-10,000
-11% -$443K 0.08% 356
2016
Q4 		$4.08M Buy
+92,400
New +$4.08M 0.11% 291

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
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Andra AP-fonden's NNN Position: Q4 2020 in Review

Andra AP-fonden sold out of NNN REIT (NNN) in Q4 2020, closing a stake of 84,200 shares — an estimated $2.91M sold.

Andra AP-fonden first reported a position in NNN in Q4 2016 and held it in 15 quarters. The position peaked at $6.98M in Q3 2018. 369 funds tracked by Wall St. Rank hold NNN as of Q4 2020.

  • Andra AP-fonden reported no remaining NNN REIT position as of Q4 2020 after selling out during the quarter.
  • Andra AP-fonden sold 84,200 NNN REIT shares in Q4 2020, an estimated $2.91M.
  • Andra AP-fonden first reported a position in NNN REIT in Q4 2016 and held it in 15 quarters.
  • Andra AP-fonden's NNN REIT position peaked at $6.98M in Q3 2018.
  • 369 funds tracked by Wall St. Rank held NNN REIT as of Q4 2020.

Based on Andra AP-fonden's 13F filing for Q4 2020, filed 12 Feb 2021.