DILIC
NNN icon

Dai-ichi Life Insurance Company’s NNN REIT NNN Stock Holding History

Dai-ichi Life Insurance Company’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
Q2 		– Sell
-40,153
Closed -$1.29M – 509
2020
Q1 		$1.29M Sell
40,153
-74,176
-65% -$3.73M 0.05% 322
2019
Q4 		$6.13M Buy
114,329
+734
+0.6% +$40.8K 0.14% 167
2019
Q3 		$6.41M Buy
113,595
+5,665
+5% +$308K 0.15% 150
2019
Q2 		$5.72M Buy
107,930
+13,489
+14% +$720K 0.14% 165
2019
Q1 		$5.23M Buy
94,441
+3,741
+4% +$194K 0.13% 178
2018
Q4 		$4.4M Sell
90,700
-31,033
-25% -$1.48M 0.12% 191
2018
Q3 		$5.46M Buy
+121,733
New +$5.48M 0.12% 180

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
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
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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dai-ichi Life Insurance Company's NNN Position: Q2 2020 in Review

Dai-ichi Life Insurance Company sold out of NNN REIT (NNN) in Q2 2020, closing a stake of 40,153 shares — an estimated $1.29M sold.

Dai-ichi Life Insurance Company first reported a position in NNN in Q3 2018 and held it in 7 quarters. The position peaked at $6.41M in Q3 2019. 374 funds tracked by Wall St. Rank hold NNN as of Q2 2020.

  • Dai-ichi Life Insurance Company reported no remaining NNN REIT position as of Q2 2020 after selling out during the quarter.
  • Dai-ichi Life Insurance Company sold 40,153 NNN REIT shares in Q2 2020, an estimated $1.29M.
  • Dai-ichi Life Insurance Company first reported a position in NNN REIT in Q3 2018 and held it in 7 quarters.
  • Dai-ichi Life Insurance Company's NNN REIT position peaked at $6.41M in Q3 2019.
  • 374 funds tracked by Wall St. Rank held NNN REIT as of Q2 2020.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2020, filed 12 Aug 2020.