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ETrade Capital Management’s NNN REIT NNN Stock Holding History

ETrade Capital 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
Q3 		– Sell
-5,376
Closed -$285K – 824
2019
Q2 		$285K Buy
5,376
+88
+2% +$4.7K 0.01% 697
2019
Q1 		$293K Buy
+5,288
New +$274K 0.01% 680

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ETrade Capital Management's NNN Position: Q3 2019 in Review

ETrade Capital Management sold out of NNN REIT (NNN) in Q3 2019, closing a stake of 5,376 shares — an estimated $285K sold.

ETrade Capital Management first reported a position in NNN in Q1 2019 and held it in 2 quarters. The position peaked at $293K in Q1 2019. 399 funds tracked by Wall St. Rank hold NNN as of Q3 2019.

  • ETrade Capital Management reported no remaining NNN REIT position as of Q3 2019 after selling out during the quarter.
  • ETrade Capital Management sold 5,376 NNN REIT shares in Q3 2019, an estimated $285K.
  • ETrade Capital Management first reported a position in NNN REIT in Q1 2019 and held it in 2 quarters.
  • ETrade Capital Management's NNN REIT position peaked at $293K in Q1 2019.
  • 399 funds tracked by Wall St. Rank held NNN REIT as of Q3 2019.

Based on ETrade Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.