Delta Investment Management’s NNN REIT NNN Stock Holding History

Delta Investment Management’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
2019 Q2	–	Sell	-41,274	Closed	-$2.29M	–	130
2019 Q1	$2.29M	Buy	+41,274	New	+$2.14M	2%	24

Other funds holding NNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Delta Investment Management's NNN Position: Q2 2019 in Review

Delta Investment Management sold out of NNN REIT (NNN) in Q2 2019, closing a stake of 41,274 shares — an estimated $2.29M sold.

Delta Investment Management first reported a position in NNN in Q1 2019 and held it in 1 quarter. The position peaked at $2.29M in Q1 2019. 381 funds tracked by Wall St. Rank hold NNN as of Q2 2019.

Delta Investment Management reported no remaining NNN REIT position as of Q2 2019 after selling out during the quarter.
Delta Investment Management sold 41,274 NNN REIT shares in Q2 2019, an estimated $2.29M.
Delta Investment Management first reported a position in NNN REIT in Q1 2019 and held it in 1 quarter.
Delta Investment Management's NNN REIT position peaked at $2.29M in Q1 2019.
381 funds tracked by Wall St. Rank held NNN REIT as of Q2 2019.

Based on Delta Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.