Blueshift Asset Management’s NNN REIT NNN Stock Holding History

Blueshift 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
2022 Q2	–	Sell	-12,163	Closed	-$547K	–	908
2022 Q1	$547K	Buy	+12,163	New	+$536K	0.05%	411
2020 Q1	–	Sell	-13,829	Closed	-$742K	–	511
2019 Q4	$742K	Buy	+13,829	New	+$768K	0.08%	342
2019 Q3	–	Sell	-30,724	Closed	-$1.63M	–	878
2019 Q2	$1.63M	Buy	+30,724	New	+$1.64M	0.21%	141

Other funds holding NNN

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Blueshift Asset Management's NNN Position: Q2 2022 in Review

Blueshift Asset Management sold out of NNN REIT (NNN) in Q2 2022, closing a stake of 12,163 shares — an estimated $547K sold.

Blueshift Asset Management first reported a position in NNN in Q2 2019 and held it in 3 quarters. The position peaked at $1.63M in Q2 2019. 418 funds tracked by Wall St. Rank hold NNN as of Q2 2022.

Blueshift Asset Management reported no remaining NNN REIT position as of Q2 2022 after selling out during the quarter.
Blueshift Asset Management sold 12,163 NNN REIT shares in Q2 2022, an estimated $547K.
Blueshift Asset Management first reported a position in NNN REIT in Q2 2019 and held it in 3 quarters.
Blueshift Asset Management's NNN REIT position peaked at $1.63M in Q2 2019.
418 funds tracked by Wall St. Rank held NNN REIT as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.