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Candriam SCA’s NNN REIT NNN Stock Holding History

Candriam SCA’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
Q4 		– Sell
-13,658
Closed -$471K – 836
2020
Q3 		$471K Sell
13,658
-4,078
-23% -$146K ﹤0.01% 717
2020
Q2 		$629K Sell
17,736
-3,482
-16% -$114K 0.01% 682
2020
Q1 		$1.11M Hold
21,218
– – 0.01% 635
2019
Q4 		$1.14M Buy
21,218
+3,776
+22% +$210K 0.01% 650
2019
Q3 		$984K Buy
+17,442
New +$949K 0.01% 611

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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 $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Candriam SCA's NNN Position: Q4 2020 in Review

Candriam SCA sold out of NNN REIT (NNN) in Q4 2020, closing a stake of 13,658 shares — an estimated $471K sold.

Candriam SCA first reported a position in NNN in Q3 2019 and held it in 5 quarters. The position peaked at $1.14M in Q4 2019. 369 funds tracked by Wall St. Rank hold NNN as of Q4 2020.

  • Candriam SCA reported no remaining NNN REIT position as of Q4 2020 after selling out during the quarter.
  • Candriam SCA sold 13,658 NNN REIT shares in Q4 2020, an estimated $471K.
  • Candriam SCA first reported a position in NNN REIT in Q3 2019 and held it in 5 quarters.
  • Candriam SCA's NNN REIT position peaked at $1.14M in Q4 2019.
  • 369 funds tracked by Wall St. Rank held NNN REIT as of Q4 2020.

Based on Candriam SCA's 13F filing for Q4 2020, filed 22 Jan 2021.