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Cipher Capital’s NNN REIT NNN Stock Holding History

Cipher 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
2024
Q1 		$796K Sell
18,622
-24,210
-57% -$1.01M 0.37% 72
2023
Q4 		$1.85M Buy
42,832
+27,659
+182% +$1.07M 0.6% 22
2023
Q3 		$536K Sell
15,173
-52,874
-78% -$2.12M 0.38% 79
2023
Q2 		$2.91M Buy
+68,047
New +$2.93M 0.5% 45
2021
Q2 		$866K Sell
18,463
-83,414
-82% -$3.91M 0.48% 68
2021
Q1 		$4.49M Buy
101,877
+38,268
+60% +$1.6M 0.53% 40
2020
Q4 		$2.6M Buy
63,609
+21,153
+50% +$797K 0.31% 97
2020
Q3 		$1.47M Buy
42,456
+16,436
+63% +$587K 0.19% 168
2020
Q2 		$923K Sell
26,020
-5,647
-18% -$185K 0.15% 199
2020
Q1 		$1.02M Sell
31,667
-98,169
-76% -$4.93M 0.37% 78
2019
Q4 		$6.96M Buy
129,836
+66,101
+104% +$3.67M 0.49% 60
2019
Q3 		$3.6M Buy
+63,735
New +$3.47M 0.28% 125
2018
Q4 		– Sell
-9,394
Closed -$421K – 605
2018
Q3 		$421K Buy
+9,394
New +$423K 0.08% 314
2018
Q1 		– Sell
-55,443
Closed -$2.39M – 654
2017
Q4 		$2.39M Sell
55,443
-54,357
-50% -$2.28M 0.19% 196
2017
Q3 		$4.57M Sell
109,800
-11,466
-9% -$469K 0.34% 78
2017
Q2 		$4.74M Buy
121,266
+83,278
+219% +$3.37M 0.37% 65
2017
Q1 		$1.66M Sell
37,988
-17,355
-31% -$768K 0.12% 294
2016
Q4 		$2.45M Buy
+55,343
New +$2.44M 0.16% 237
2016
Q3 		– Sell
-22,127
Closed -$1.14M – 720
2016
Q2 		$1.14M Buy
22,127
+17,075
+338% +$792K 0.08% 388
2016
Q1 		$233K Sell
5,052
-14,472
-74% -$629K 0.02% 644
2015
Q4 		$782K Buy
19,524
+11,928
+157% +$454K 0.11% 273
2015
Q3 		$276K Sell
7,596
-26,945
-78% -$977K 0.04% 450
2015
Q2 		$1.21M Buy
34,541
+19,677
+132% +$754K 0.17% 194
2015
Q1 		$609K Sell
14,864
-4,305
-22% -$178K 0.1% 312
2014
Q4 		$755K Buy
+19,169
New +$725K 0.19% 179

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Cipher Capital's NNN Position: Q1 2024 in Review

Cipher Capital reduced its NNN REIT (NNN) stake by 57% in Q1 2024, selling an estimated $1.01M and leaving 18,622 shares worth $796K. The position accounts for 0.37% of the portfolio, ranked #72.

Cipher Capital first reported a position in NNN in Q4 2014 and has held it in 25 quarters since. The position peaked at $6.96M in Q4 2019. 449 funds tracked by Wall St. Rank hold NNN as of Q1 2024.

  • Cipher Capital held 18,622 shares of NNN REIT worth $796K as of Q1 2024.
  • Cipher Capital sold 24,210 NNN REIT shares in Q1 2024, an estimated $1.01M.
  • NNN REIT made up 0.37% of Cipher Capital's portfolio in Q1 2024, its #72 holding.
  • Cipher Capital first reported a position in NNN REIT in Q4 2014 and has held it in 25 quarters since.
  • Cipher Capital's NNN REIT position peaked at $6.96M in Q4 2019.
  • 449 funds tracked by Wall St. Rank held NNN REIT as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.