AIA
NNN icon

Avalon Investment & Advisory’s NNN REIT NNN Stock Holding History

Avalon Investment & Advisory’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
Q2 		– Sell
-4,654
Closed -$209K – 333
2022
Q1 		$209K Buy
+4,654
New +$205K 0.01% 311
2021
Q4 		– Sell
-324,016
Closed -$14M – 323
2021
Q3 		$14M Sell
324,016
-24,943
-7% -$1.17M 0.32% 96
2021
Q2 		$16.4M Sell
348,959
-44,743
-11% -$2.09M 0.36% 90
2021
Q1 		$17.4M Buy
+393,702
New +$16.5M 0.4% 93
2020
Q2 		– Sell
-423,959
Closed -$13.6M – 326
2020
Q1 		$13.6M Buy
423,959
+33,531
+9% +$1.68M 0.35% 91
2019
Q4 		$20.9M Buy
390,428
+76,080
+24% +$4.23M 0.43% 72
2019
Q3 		$17.7M Buy
+314,348
New +$17.1M 0.39% 85
2017
Q2 		– Sell
-350,491
Closed -$15.3M – 401
2017
Q1 		$15.3M Buy
350,491
+881
+0.3% +$39K 0.52% 61
2016
Q4 		$15.5M Sell
349,610
-9,547
-3% -$421K 0.56% 54
2016
Q3 		$18.3M Buy
359,157
+1,259
+0.4% +$64.3K 0.69% 46
2016
Q2 		$18.5M Buy
357,898
+23,747
+7% +$1.1M 0.72% 51
2016
Q1 		$15.4M Buy
334,151
+6,065
+2% +$263K 0.67% 60
2015
Q4 		$13.1M Sell
328,086
-4,779
-1% -$182K 0.57% 68
2015
Q3 		$12.1M Buy
332,865
+1,349
+0.4% +$48.9K 0.53% 79
2015
Q2 		$11.6M Sell
331,516
-1,329
-0.4% -$50.9K 0.5% 93
2015
Q1 		$13.6M Buy
332,845
+2,267
+0.7% +$93.9K 0.6% 73
2014
Q4 		$13M Buy
330,578
+62,030
+23% +$2.35M 0.59% 69
2014
Q3 		$9.28M Sell
268,548
-3,034
-1% -$111K 0.47% 95
2014
Q2 		$10.1M Buy
+271,582
New +$9.55M 0.51% 83
2013
Q4 		– Sell
-382,244
Closed -$12.2M – 187
2013
Q3 		$12.2M Sell
382,244
-2,224
-0.6% -$74.1K 0.79% 44
2013
Q2 		$13.2M Buy
+384,468
New +$14.4M 0.79% 40

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Avalon Investment & Advisory's NNN Position: Q2 2022 in Review

Avalon Investment & Advisory sold out of NNN REIT (NNN) in Q2 2022, closing a stake of 4,654 shares — an estimated $209K sold.

Avalon Investment & Advisory first reported a position in NNN in Q2 2013 and held it in 21 quarters. The position peaked at $20.9M in Q4 2019. 417 funds tracked by Wall St. Rank hold NNN as of Q2 2022.

  • Avalon Investment & Advisory reported no remaining NNN REIT position as of Q2 2022 after selling out during the quarter.
  • Avalon Investment & Advisory sold 4,654 NNN REIT shares in Q2 2022, an estimated $209K.
  • Avalon Investment & Advisory first reported a position in NNN REIT in Q2 2013 and held it in 21 quarters.
  • Avalon Investment & Advisory's NNN REIT position peaked at $20.9M in Q4 2019.
  • 417 funds tracked by Wall St. Rank held NNN REIT as of Q2 2022.

Based on Avalon Investment & Advisory's 13F filing for Q2 2022, filed 10 Aug 2022.