First Quadrant’s NNN REIT NNN Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-5,900	Closed	-$284K	–	393
2021 Q4	$284K	Hold	5,900	–	–	0.03%	311
2021 Q3	$255K	Hold	5,900	–	–	0.03%	316
2021 Q2	$277K	Hold	5,900	–	–	0.03%	305
2021 Q1	$260K	Hold	5,900	–	–	0.03%	336
2020 Q4	$241K	Sell	5,900 -3,891	-40%	-$147K	0.02%	341
2020 Q3	$338K	Hold	9,791	–	–	0.04%	270
2020 Q2	$347K	Sell	9,791 -4,245	-30%	-$139K	0.05%	331
2020 Q1	$452K	Buy	14,036 +9,045	+181%	+$454K	0.07%	281
2019 Q4	$268K	Hold	4,991	–	–	0.02%	371
2019 Q3	$281K	Hold	4,991	–	–	0.03%	371
2019 Q2	$265K	Sell	4,991 -8,500	-63%	-$454K	0.02%	485
2019 Q1	$747K	Buy	13,491 +4,991	+59%	+$259K	0.06%	302
2018 Q4	$412K	Hold	8,500	–	–	0.03%	393
2018 Q3	$381K	Buy	+8,500	New	+$382K	0.01%	533

Other funds holding NNN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

First Quadrant's NNN Position: Q1 2022 in Review

First Quadrant sold out of NNN REIT (NNN) in Q1 2022, closing a stake of 5,900 shares — an estimated $284K sold.

First Quadrant first reported a position in NNN in Q3 2018 and held it in 14 quarters. The position peaked at $747K in Q1 2019. 405 funds tracked by Wall St. Rank hold NNN as of Q1 2022.

First Quadrant reported no remaining NNN REIT position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 5,900 NNN REIT shares in Q1 2022, an estimated $284K.
First Quadrant first reported a position in NNN REIT in Q3 2018 and held it in 14 quarters.
First Quadrant's NNN REIT position peaked at $747K in Q1 2019.
405 funds tracked by Wall St. Rank held NNN REIT as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.