Dubuque Bank & Trust’s NNN REIT NNN Stock Holding History

Dubuque Bank & 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
2019 Q2	–	Sell	-60	Closed	-$3K	–	463
2019 Q1	$3K	Hold	60	–	–	﹤0.01%	621
2018 Q4	$3K	Hold	60	–	–	﹤0.01%	559
2018 Q3	$3K	Hold	60	–	–	﹤0.01%	557
2018 Q2	$3K	Buy	+60	New	+$2.42K	﹤0.01%	582

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

Dubuque Bank & Trust's NNN Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of NNN REIT (NNN) in Q2 2019, closing a stake of 60 shares — an estimated $3K sold.

Dubuque Bank & Trust first reported a position in NNN in Q2 2018 and held it in 4 quarters. The position peaked at $3K in Q1 2019. 381 funds tracked by Wall St. Rank hold NNN as of Q2 2019.

Dubuque Bank & Trust reported no remaining NNN REIT position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 60 NNN REIT shares in Q2 2019, an estimated $3K.
Dubuque Bank & Trust first reported a position in NNN REIT in Q2 2018 and held it in 4 quarters.
Dubuque Bank & Trust's NNN REIT position peaked at $3K in Q1 2019.
381 funds tracked by Wall St. Rank held NNN REIT as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.