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Capital Asset Advisory Services’s NNN REIT NNN Stock Holding History

Capital Asset Advisory Services’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
Q1 		– Sell
-1,500
Closed -$61K – 1206
2020
Q4 		$61K Buy
+1,500
New +$56.5K 0.01% 566

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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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Asset Advisory Services's NNN Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of NNN REIT (NNN) in Q1 2021, closing a stake of 1,500 shares — an estimated $61K sold.

Capital Asset Advisory Services first reported a position in NNN in Q4 2020 and held it in 1 quarter. The position peaked at $61K in Q4 2020. 379 funds tracked by Wall St. Rank hold NNN as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining NNN REIT position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 1,500 NNN REIT shares in Q1 2021, an estimated $61K.
  • Capital Asset Advisory Services first reported a position in NNN REIT in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's NNN REIT position peaked at $61K in Q4 2020.
  • 379 funds tracked by Wall St. Rank held NNN REIT as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.