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Centaurus Financial’s NNN REIT NNN Stock Holding History

Centaurus Financial’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
-2,576
Closed -$138K – 603
2019
Q4 		$138K Buy
+2,576
New +$143K 0.02% 536
2019
Q3 		– Sell
-2,500
Closed -$133K – 537
2019
Q2 		$133K Hold
2,500
– – 0.02% 512
2019
Q1 		$138K Sell
2,500
-500
-17% -$25.9K 0.02% 473
2018
Q4 		$121K Hold
3,000
– – 0.03% 434
2018
Q3 		$112K Buy
3,000
+179
+6% +$8.05K 0.02% 497
2018
Q2 		$124K Buy
+2,821
New +$114K 0.02% 641

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Centaurus Financial's NNN Position: Q1 2020 in Review

Centaurus Financial sold out of NNN REIT (NNN) in Q1 2020, closing a stake of 2,576 shares — an estimated $138K sold.

Centaurus Financial first reported a position in NNN in Q2 2018 and held it in 6 quarters. The position peaked at $138K in Q4 2019. 378 funds tracked by Wall St. Rank hold NNN as of Q1 2020.

  • Centaurus Financial reported no remaining NNN REIT position as of Q1 2020 after selling out during the quarter.
  • Centaurus Financial sold 2,576 NNN REIT shares in Q1 2020, an estimated $138K.
  • Centaurus Financial first reported a position in NNN REIT in Q2 2018 and held it in 6 quarters.
  • Centaurus Financial's NNN REIT position peaked at $138K in Q4 2019.
  • 378 funds tracked by Wall St. Rank held NNN REIT as of Q1 2020.

Based on Centaurus Financial's 13F filing for Q1 2020, filed 21 Apr 2020.