DLCIG
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D.L. Carlson Investment Group’s NNN REIT NNN Stock Holding History

D.L. Carlson Investment Group’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
Q4 		– Sell
-15,959
Closed -$551K – 148
2020
Q3 		$551K Buy
+15,959
New +$570K 0.12% 96

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.L. Carlson Investment Group's NNN Position: Q4 2020 in Review

D.L. Carlson Investment Group sold out of NNN REIT (NNN) in Q4 2020, closing a stake of 15,959 shares — an estimated $551K sold.

D.L. Carlson Investment Group first reported a position in NNN in Q3 2020 and held it in 1 quarter. The position peaked at $551K in Q3 2020. 369 funds tracked by Wall St. Rank hold NNN as of Q4 2020.

  • D.L. Carlson Investment Group reported no remaining NNN REIT position as of Q4 2020 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 15,959 NNN REIT shares in Q4 2020, an estimated $551K.
  • D.L. Carlson Investment Group first reported a position in NNN REIT in Q3 2020 and held it in 1 quarter.
  • D.L. Carlson Investment Group's NNN REIT position peaked at $551K in Q3 2020.
  • 369 funds tracked by Wall St. Rank held NNN REIT as of Q4 2020.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2020, filed 9 Feb 2021.