Axa
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Axa’s NNN REIT NNN Stock Holding History

Axa’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
Q1 		– Sell
-24,748
Closed -$1.33M – 1227
2019
Q4 		$1.33M Buy
24,748
+700
+3% +$38.9K 0.01% 856
2019
Q3 		$1.36M Buy
+24,048
New +$1.31M 0.01% 935
2019
Q1 		– Sell
-8,712
Closed -$423K – 1362
2018
Q4 		$423K Sell
8,712
-3,800
-30% -$181K ﹤0.01% 1121
2018
Q3 		$561K Sell
12,512
-1,103
-8% -$49.6K ﹤0.01% 1130
2018
Q2 		$599K Buy
13,615
+206
+2% +$8.3K ﹤0.01% 1105
2018
Q1 		$526K Buy
+13,409
New +$523K ﹤0.01% 1150
2017
Q3 		– Sell
-8,468
Closed -$331K – 1351
2017
Q2 		$331K Buy
+8,468
New +$342K ﹤0.01% 1126
2016
Q3 		– Sell
-429
Closed -$22K – 1297
2016
Q2 		$22K Hold
429
– – ﹤0.01% 1327
2016
Q1 		$20K Buy
429
+109
+34% +$4.73K ﹤0.01% 1290
2015
Q4 		$13K Buy
+320
New +$12.2K ﹤0.01% 1373

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Axa's NNN Position: Q1 2020 in Review

Axa sold out of NNN REIT (NNN) in Q1 2020, closing a stake of 24,748 shares — an estimated $1.33M sold.

Axa first reported a position in NNN in Q4 2015 and held it in 10 quarters. The position peaked at $1.36M in Q3 2019. 378 funds tracked by Wall St. Rank hold NNN as of Q1 2020.

  • Axa reported no remaining NNN REIT position as of Q1 2020 after selling out during the quarter.
  • Axa sold 24,748 NNN REIT shares in Q1 2020, an estimated $1.33M.
  • Axa first reported a position in NNN REIT in Q4 2015 and held it in 10 quarters.
  • Axa's NNN REIT position peaked at $1.36M in Q3 2019.
  • 378 funds tracked by Wall St. Rank held NNN REIT as of Q1 2020.

Based on Axa's 13F filing for Q1 2020, filed 15 May 2020.