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Brand Asset Management Group’s NNN REIT NNN Stock Holding History

Brand Asset Management Group’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
-1,843
Closed -$99K – 297
2019
Q4 		$99K Hold
1,843
– – 0.06% 99
2019
Q3 		$104K Hold
1,843
– – 0.07% 93
2019
Q2 		$98K Hold
1,843
– – 0.06% 93
2019
Q1 		$102K Sell
1,843
-357
-16% -$18.5K 0.07% 86
2018
Q4 		$107K Buy
+2,200
New +$105K 0.08% 75

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Brand Asset Management Group's NNN Position: Q1 2020 in Review

Brand Asset Management Group sold out of NNN REIT (NNN) in Q1 2020, closing a stake of 1,843 shares — an estimated $99K sold.

Brand Asset Management Group first reported a position in NNN in Q4 2018 and held it in 5 quarters. The position peaked at $107K in Q4 2018. 379 funds tracked by Wall St. Rank hold NNN as of Q1 2020.

  • Brand Asset Management Group reported no remaining NNN REIT position as of Q1 2020 after selling out during the quarter.
  • Brand Asset Management Group sold 1,843 NNN REIT shares in Q1 2020, an estimated $99K.
  • Brand Asset Management Group first reported a position in NNN REIT in Q4 2018 and held it in 5 quarters.
  • Brand Asset Management Group's NNN REIT position peaked at $107K in Q4 2018.
  • 379 funds tracked by Wall St. Rank held NNN REIT as of Q1 2020.

Based on Brand Asset Management Group's 13F filing for Q1 2020, filed 23 Apr 2020.