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Dorsey Wright & Associates’s NNN REIT NNN Stock Holding History

Dorsey Wright & Associates’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
-36,005
Closed -$1.99M – 320
2019
Q1 		$1.99M Buy
36,005
+12,829
+55% +$665K 0.48% 87
2018
Q4 		$1.12M Buy
+23,176
New +$1.11M 0.34% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dorsey Wright & Associates's NNN Position: Q2 2019 in Review

Dorsey Wright & Associates sold out of NNN REIT (NNN) in Q2 2019, closing a stake of 36,005 shares — an estimated $1.99M sold.

Dorsey Wright & Associates first reported a position in NNN in Q4 2018 and held it in 2 quarters. The position peaked at $1.99M in Q1 2019. 381 funds tracked by Wall St. Rank hold NNN as of Q2 2019.

  • Dorsey Wright & Associates reported no remaining NNN REIT position as of Q2 2019 after selling out during the quarter.
  • Dorsey Wright & Associates sold 36,005 NNN REIT shares in Q2 2019, an estimated $1.99M.
  • Dorsey Wright & Associates first reported a position in NNN REIT in Q4 2018 and held it in 2 quarters.
  • Dorsey Wright & Associates's NNN REIT position peaked at $1.99M in Q1 2019.
  • 381 funds tracked by Wall St. Rank held NNN REIT as of Q2 2019.

Based on Dorsey Wright & Associates's 13F filing for Q2 2019, filed 2 Jul 2019.