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Cornerstone Advisors (Washington)’s NNN REIT NNN Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		$28K Buy
819
+41
+5% +$1.47K ﹤0.01% 336
2020
Q2 		$28K Buy
778
+287
+58% +$9.38K ﹤0.01% 346
2020
Q1 		$16K Sell
491
-190
-28% -$9.54K ﹤0.01% 363
2019
Q4 		$37K Buy
681
+27
+4% +$1.5K ﹤0.01% 280
2019
Q3 		$37K Buy
654
+68
+12% +$3.7K ﹤0.01% 263
2019
Q2 		$31K Buy
586
+123
+27% +$6.57K ﹤0.01% 536
2019
Q1 		$26K Buy
463
+292
+171% +$15.1K ﹤0.01% 544
2018
Q4 		$8K Buy
171
+80
+88% +$3.81K ﹤0.01% 691
2018
Q3 		$4K Buy
91
+40
+78% +$1.8K ﹤0.01% 797
2018
Q2 		$2K Buy
51
+22
+76% +$887 ﹤0.01% 858
2018
Q1 		$1K Buy
+29
New +$1.13K ﹤0.01% 1024

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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Cornerstone Advisors (Washington)'s NNN Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its NNN REIT (NNN) stake by 5.3% in Q3 2020, buying an estimated $1.47K and bringing the position to 819 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #336.

Cornerstone Advisors (Washington) first reported a position in NNN in Q1 2018 and has held it in 11 quarters since. The position peaked at $37K in Q4 2019. 363 funds tracked by Wall St. Rank hold NNN as of Q3 2020.

  • Cornerstone Advisors (Washington) held 819 shares of NNN REIT worth $28K as of Q3 2020.
  • Cornerstone Advisors (Washington) bought 41 NNN REIT shares in Q3 2020, an estimated $1.47K.
  • NNN REIT made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #336 holding.
  • Cornerstone Advisors (Washington) first reported a position in NNN REIT in Q1 2018 and has held it in 11 quarters since.
  • Cornerstone Advisors (Washington)'s NNN REIT position peaked at $37K in Q4 2019.
  • 363 funds tracked by Wall St. Rank held NNN REIT as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.