Diversified Trust’s NNN REIT NNN Stock Holding History

Diversified Trust’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
2021 Q3	–	Sell	-5,568	Closed	-$261K	–	840
2021 Q2	$261K	Buy	+5,568	New	+$261K	0.01%	600

Other funds holding NNN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Diversified Trust's NNN Position: Q3 2021 in Review

Diversified Trust sold out of NNN REIT (NNN) in Q3 2021, closing a stake of 5,568 shares — an estimated $261K sold.

Diversified Trust first reported a position in NNN in Q2 2021 and held it in 1 quarter. The position peaked at $261K in Q2 2021. 404 funds tracked by Wall St. Rank hold NNN as of Q3 2021.

Diversified Trust reported no remaining NNN REIT position as of Q3 2021 after selling out during the quarter.
Diversified Trust sold 5,568 NNN REIT shares in Q3 2021, an estimated $261K.
Diversified Trust first reported a position in NNN REIT in Q2 2021 and held it in 1 quarter.
Diversified Trust's NNN REIT position peaked at $261K in Q2 2021.
404 funds tracked by Wall St. Rank held NNN REIT as of Q3 2021.

Based on Diversified Trust's 13F filing for Q3 2021, filed 13 Jan 2022.