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Cutter & Co Brokerage’s NNN REIT NNN Stock Holding History

Cutter & Co Brokerage’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
-5,000
Closed -$268K – 276
2019
Q4 		$268K Sell
5,000
-700
-12% -$38.9K 0.09% 187
2019
Q3 		$321K Sell
5,700
-400
-7% -$21.8K 0.1% 191
2019
Q2 		$323K Sell
6,100
-211
-3% -$11.3K 0.1% 203
2019
Q1 		$350K Sell
6,311
-1,098
-15% -$56.9K 0.1% 185
2018
Q4 		$359K Buy
7,409
+2
+0% +$95 0.14% 159
2018
Q3 		$332K Buy
7,407
+100
+1% +$4.5K 0.11% 170
2018
Q2 		$321K Sell
7,307
-696
-9% -$28.1K 0.12% 166
2018
Q1 		$314K Buy
8,003
+3
+0% +$117 0.12% 164
2017
Q4 		$345K Buy
8,000
+500
+7% +$21K 0.14% 142
2017
Q3 		$312K Buy
7,500
+1,000
+15% +$40.9K 0.12% 167
2017
Q2 		$254K Buy
+6,500
New +$263K 0.1% 203

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 $3.37T AUM 44.26% 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

Cutter & Co Brokerage's NNN Position: Q1 2020 in Review

Cutter & Co Brokerage sold out of NNN REIT (NNN) in Q1 2020, closing a stake of 5,000 shares — an estimated $268K sold.

Cutter & Co Brokerage first reported a position in NNN in Q2 2017 and held it in 11 quarters. The position peaked at $359K in Q4 2018. 378 funds tracked by Wall St. Rank hold NNN as of Q1 2020.

  • Cutter & Co Brokerage reported no remaining NNN REIT position as of Q1 2020 after selling out during the quarter.
  • Cutter & Co Brokerage sold 5,000 NNN REIT shares in Q1 2020, an estimated $268K.
  • Cutter & Co Brokerage first reported a position in NNN REIT in Q2 2017 and held it in 11 quarters.
  • Cutter & Co Brokerage's NNN REIT position peaked at $359K in Q4 2018.
  • 378 funds tracked by Wall St. Rank held NNN REIT as of Q1 2020.

Based on Cutter & Co Brokerage's 13F filing for Q1 2020, filed 5 May 2020.