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Fjarde Ap-fonden’s NNN REIT NNN Stock Holding History

Fjarde Ap-fonden’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
2020
Q4 		– Sell
-51,756
Closed -$1.79M – 589
2020
Q3 		$1.79M Buy
51,756
+2,700
+6% +$96.5K 0.02% 563
2020
Q2 		$1.74M Sell
49,056
-22,800
-32% -$746K 0.02% 547
2020
Q1 		$2.31M Buy
71,856
+12,100
+20% +$608K 0.04% 454
2019
Q4 		$3.2M Buy
59,756
+9,900
+20% +$550K 0.04% 472
2019
Q3 		$2.81M Buy
49,856
+3,600
+8% +$196K 0.04% 467
2019
Q2 		$2.45M Sell
46,256
-12,700
-22% -$678K 0.03% 501
2019
Q1 		$3.27M Buy
58,956
+9,202
+18% +$477K 0.04% 433
2018
Q4 		$2.41M Sell
49,754
-12,100
-20% -$577K 0.04% 441
2018
Q3 		$2.77M Sell
61,854
-1,448
-2% -$65.2K 0.04% 497
2018
Q2 		$2.78M Buy
63,302
+5,115
+9% +$206K 0.04% 500
2018
Q1 		$2.28M Sell
58,187
-1,300
-2% -$50.7K 0.03% 546
2017
Q4 		$2.57M Buy
59,487
+8,245
+16% +$346K 0.04% 524
2017
Q3 		$2.13M Buy
51,242
+700
+1% +$28.6K 0.04% 504
2017
Q2 		$1.98M Buy
50,542
+10,498
+26% +$424K 0.04% 520
2017
Q1 		$1.75M Sell
40,044
-2,009
-5% -$88.9K 0.04% 518
2016
Q4 		$1.86M Buy
+42,053
New +$1.86M 0.04% 510

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fjarde Ap-fonden's NNN Position: Q4 2020 in Review

Fjarde Ap-fonden sold out of NNN REIT (NNN) in Q4 2020, closing a stake of 51,756 shares — an estimated $1.79M sold.

Fjarde Ap-fonden first reported a position in NNN in Q4 2016 and held it in 16 quarters. The position peaked at $3.27M in Q1 2019. 369 funds tracked by Wall St. Rank hold NNN as of Q4 2020.

  • Fjarde Ap-fonden reported no remaining NNN REIT position as of Q4 2020 after selling out during the quarter.
  • Fjarde Ap-fonden sold 51,756 NNN REIT shares in Q4 2020, an estimated $1.79M.
  • Fjarde Ap-fonden first reported a position in NNN REIT in Q4 2016 and held it in 16 quarters.
  • Fjarde Ap-fonden's NNN REIT position peaked at $3.27M in Q1 2019.
  • 369 funds tracked by Wall St. Rank held NNN REIT as of Q4 2020.

Based on Fjarde Ap-fonden's 13F filing for Q4 2020, filed 12 Feb 2021.