Fieldpoint Private Securities’s NNN REIT NNN Stock Holding History

Fieldpoint Private Securities’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 Q1	–	Sell	-5	Closed	–	–	1615
2020 Q4	$0	Buy	+5	New	+$188	﹤0.01%	1529

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fieldpoint Private Securities's NNN Position: Q1 2021 in Review

Fieldpoint Private Securities sold out of NNN REIT (NNN) in Q1 2021, closing a stake of 5 shares.

Fieldpoint Private Securities first reported a position in NNN in Q4 2020 and held it in 1 quarter. The position peaked at $0 in Q4 2020. 379 funds tracked by Wall St. Rank hold NNN as of Q1 2021.

Fieldpoint Private Securities reported no remaining NNN REIT position as of Q1 2021 after selling out during the quarter.
Fieldpoint Private Securities sold 5 NNN REIT shares in Q1 2021.
Fieldpoint Private Securities first reported a position in NNN REIT in Q4 2020 and held it in 1 quarter.
Fieldpoint Private Securities's NNN REIT position peaked at $0 in Q4 2020.
379 funds tracked by Wall St. Rank held NNN REIT as of Q1 2021.

Based on Fieldpoint Private Securities's 13F filing for Q1 2021, filed 23 Apr 2021.