Berman Capital Advisors’s NNN REIT NNN Stock Holding History

Berman Capital Advisors’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 Q3	$16K	Sell	387 -18	-4%	-$847	﹤0.01%	1052
2021 Q2	$19K	Buy	405 +16	+4%	+$749	﹤0.01%	929
2021 Q1	$17K	Sell	389 -9	-2%	-$377	﹤0.01%	841
2020 Q4	$16K	Buy	398 +93	+30%	+$3.5K	﹤0.01%	738
2020 Q3	$10K	Sell	305 -70	-19%	-$2.5K	﹤0.01%	795
2020 Q2	$13K	Buy	375 +207	+123%	+$6.77K	﹤0.01%	673
2020 Q1	$5K	Sell	168 -187	-53%	-$9.39K	﹤0.01%	894
2019 Q4	$19K	Buy	355 +1	+0.3%	+$56	0.01%	552
2019 Q3	$19K	Buy	354 +1	+0.3%	+$54	0.01%	526
2019 Q2	$18K	Sell	353 -87	-20%	-$4.64K	0.01%	545
2019 Q1	$24K	Buy	440 +262	+147%	+$13.6K	0.01%	412
2018 Q4	$8K	Buy	+178	New	+$8.49K	﹤0.01%	567

Other funds holding NNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Berman Capital Advisors's NNN Position: Q3 2021 in Review

Berman Capital Advisors reduced its NNN REIT (NNN) stake by 4.4% in Q3 2021, selling an estimated $847 and leaving 387 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #1052.

Berman Capital Advisors first reported a position in NNN in Q4 2018 and has held it in 12 quarters since. The position peaked at $24K in Q1 2019. 404 funds tracked by Wall St. Rank hold NNN as of Q3 2021.

Berman Capital Advisors held 387 shares of NNN REIT worth $16K as of Q3 2021.
Berman Capital Advisors sold 18 NNN REIT shares in Q3 2021, an estimated $847.
NNN REIT made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1052 holding.
Berman Capital Advisors first reported a position in NNN REIT in Q4 2018 and has held it in 12 quarters since.
Berman Capital Advisors's NNN REIT position peaked at $24K in Q1 2019.
404 funds tracked by Wall St. Rank held NNN REIT as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.