BC
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Brinker Capital’s NNN REIT NNN Stock Holding History

Brinker Capital’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
Q2 		$233K Sell
6,570
-5,467
-45% -$179K 0.01% 873
2020
Q1 		$387K Buy
12,037
+1,040
+9% +$52.2K 0.02% 710
2019
Q4 		$590K Sell
10,997
-376
-3% -$20.9K 0.02% 665
2019
Q3 		$641K Buy
11,373
+800
+8% +$43.5K 0.02% 632
2019
Q2 		$560K Buy
10,573
+681
+7% +$36.4K 0.02% 663
2019
Q1 		$548K Sell
9,892
-520
-5% -$27K 0.02% 651
2018
Q4 		$505K Sell
10,412
-688
-6% -$32.8K 0.02% 598
2018
Q3 		$498K Sell
11,100
-6,792
-38% -$306K 0.02% 720
2018
Q2 		$787K Buy
17,892
+4,786
+37% +$193K 0.03% 563
2018
Q1 		$515K Buy
13,106
+650
+5% +$25.3K 0.02% 699
2017
Q4 		$537K Buy
12,456
+358
+3% +$15K 0.02% 667
2017
Q3 		$504K Sell
12,098
-608
-5% -$24.8K 0.02% 659
2017
Q2 		$497K Buy
12,706
+311
+3% +$12.6K 0.02% 527
2017
Q1 		$541K Buy
+12,395
New +$548K 0.03% 578

Other funds holding NNN

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return