Bank of Nova Scotia
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Bank of Nova Scotia’s NNN REIT NNN Stock Holding History

Bank of Nova Scotia’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
2024
Q1 		– Sell
-9,778
Closed -$421K – 1043
2023
Q4 		$421K Sell
9,778
-1,416
-13% -$54.8K ﹤0.01% 871
2023
Q3 		$396K Sell
11,194
-3,061
-21% -$123K ﹤0.01% 874
2023
Q2 		$610K Buy
14,255
+989
+7% +$42.6K ﹤0.01% 759
2023
Q1 		$586K Buy
13,266
+6,162
+87% +$280K ﹤0.01% 810
2022
Q4 		$325K Sell
7,104
-10,359
-59% -$450K ﹤0.01% 991
2022
Q3 		$696K Buy
+17,463
New +$788K ﹤0.01% 888
2020
Q4 		– Sell
-6,122
Closed -$211K – 1034
2020
Q3 		$211K Buy
+6,122
New +$219K ﹤0.01% 982
2017
Q1 		– Sell
-35,900
Closed -$1.59M – 913
2016
Q4 		$1.59M Buy
+35,900
New +$1.58M 0.01% 419

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Bank of Nova Scotia's NNN Position: Q1 2024 in Review

Bank of Nova Scotia sold out of NNN REIT (NNN) in Q1 2024, closing a stake of 9,778 shares — an estimated $421K sold.

Bank of Nova Scotia first reported a position in NNN in Q4 2016 and held it in 8 quarters. The position peaked at $1.59M in Q4 2016. 449 funds tracked by Wall St. Rank hold NNN as of Q1 2024.

  • Bank of Nova Scotia reported no remaining NNN REIT position as of Q1 2024 after selling out during the quarter.
  • Bank of Nova Scotia sold 9,778 NNN REIT shares in Q1 2024, an estimated $421K.
  • Bank of Nova Scotia first reported a position in NNN REIT in Q4 2016 and held it in 8 quarters.
  • Bank of Nova Scotia's NNN REIT position peaked at $1.59M in Q4 2016.
  • 449 funds tracked by Wall St. Rank held NNN REIT as of Q1 2024.

Based on Bank of Nova Scotia's 13F filing for Q1 2024, filed 15 May 2024.