APG Asset Management
NNN icon

APG Asset Management’s NNN REIT NNN Stock Holding History

APG Asset 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
2021
Q1 		– Sell
-83,941
Closed -$2.81M – 951
2020
Q4 		$2.81M Sell
83,941
-13,903
-14% -$524K ﹤0.01% 712
2020
Q3 		$2.88M Hold
97,844
– – 0.01% 737
2020
Q2 		$3.09M Sell
97,844
-20,000
-17% -$654K 0.01% 725
2020
Q1 		$3.79M Buy
117,844
+26,465
+29% +$1.33M 0.01% 705
2019
Q4 		$4.37M Buy
91,379
+14,500
+19% +$805K 0.01% 716
2019
Q3 		$3.98M Buy
+76,879
New +$4.18M 0.01% 739

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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

APG Asset Management's NNN Position: Q1 2021 in Review

APG Asset Management sold out of NNN REIT (NNN) in Q1 2021, closing a stake of 83,941 shares — an estimated $2.81M sold.

APG Asset Management first reported a position in NNN in Q3 2019 and held it in 6 quarters. The position peaked at $4.37M in Q4 2019. 379 funds tracked by Wall St. Rank hold NNN as of Q1 2021.

  • APG Asset Management reported no remaining NNN REIT position as of Q1 2021 after selling out during the quarter.
  • APG Asset Management sold 83,941 NNN REIT shares in Q1 2021, an estimated $2.81M.
  • APG Asset Management first reported a position in NNN REIT in Q3 2019 and held it in 6 quarters.
  • APG Asset Management's NNN REIT position peaked at $4.37M in Q4 2019.
  • 379 funds tracked by Wall St. Rank held NNN REIT as of Q1 2021.

Based on APG Asset Management's 13F filing for Q1 2021, filed 14 May 2021.