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Chicago Equity Partners’s NNN REIT NNN Stock Holding History

Chicago Equity Partners’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 		$1.88M Buy
58,430
+9,585
+20% +$481K 0.19% 153
2019
Q4 		$2.62M Sell
48,845
-2,350
-5% -$131K 0.15% 199
2019
Q3 		$2.89M Sell
51,195
-805
-2% -$43.8K 0.14% 223
2019
Q2 		$2.76M Buy
52,000
+27,750
+114% +$1.48M 0.12% 241
2019
Q1 		$1.34M Buy
24,250
+12,925
+114% +$670K 0.05% 439
2018
Q4 		$549K Buy
11,325
+4,225
+60% +$201K 0.02% 619
2018
Q3 		$318K Hold
7,100
– – 0.01% 730
2018
Q2 		$312K Buy
+7,100
New +$286K 0.01% 738
2016
Q4 		– Sell
-65,140
Closed -$3.31M – 771
2016
Q3 		$3.31M Sell
65,140
-5,020
-7% -$257K 0.09% 212
2016
Q2 		$3.63M Buy
70,160
+13,880
+25% +$644K 0.11% 187
2016
Q1 		$2.6M Buy
56,280
+35,765
+174% +$1.55M 0.08% 220
2015
Q4 		$822K Sell
20,515
-81,770
-80% -$3.11M 0.02% 391
2015
Q3 		$3.71M Sell
102,285
-530
-0.5% -$19.2K 0.1% 184
2015
Q2 		$3.6M Sell
102,815
-37,960
-27% -$1.45M 0.1% 163
2015
Q1 		$5.77M Sell
140,775
-2,830
-2% -$117K 0.15% 136
2014
Q4 		$5.65M Buy
143,605
+108,015
+303% +$4.09M 0.15% 144
2014
Q3 		$1.23M Buy
+35,590
New +$1.3M 0.03% 259
2013
Q4 		– Sell
-116,305
Closed -$3.7M – 458
2013
Q3 		$3.7M Buy
116,305
+925
+0.8% +$30.8K 0.11% 169
2013
Q2 		$3.97M Buy
+115,380
New +$4.34M 0.12% 159

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

Chicago Equity Partners's NNN Position: Q1 2020 in Review

Chicago Equity Partners increased its NNN REIT (NNN) stake by 20% in Q1 2020, buying an estimated $481K and bringing the position to 58,430 shares worth $1.88M. The position accounts for 0.19% of the portfolio, ranked #153.

Chicago Equity Partners first reported a position in NNN in Q2 2013 and has held it in 19 quarters since. The position peaked at $5.77M in Q1 2015. 379 funds tracked by Wall St. Rank hold NNN as of Q1 2020.

  • Chicago Equity Partners held 58,430 shares of NNN REIT worth $1.88M as of Q1 2020.
  • Chicago Equity Partners bought 9,585 NNN REIT shares in Q1 2020, an estimated $481K.
  • NNN REIT made up 0.19% of Chicago Equity Partners's portfolio in Q1 2020, its #153 holding.
  • Chicago Equity Partners first reported a position in NNN REIT in Q2 2013 and has held it in 19 quarters since.
  • Chicago Equity Partners's NNN REIT position peaked at $5.77M in Q1 2015.
  • 379 funds tracked by Wall St. Rank held NNN REIT as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.