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Första AP-fonden’s NNN REIT NNN Stock Holding History

Första 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
-52,400
Closed -$1.81M – 539
2020
Q3 		$1.81M Buy
52,400
+50,300
+2,395% +$1.8M 0.04% 447
2020
Q2 		$75K Sell
2,100
-7,000
-77% -$229K ﹤0.01% 524
2020
Q1 		$293K Sell
9,100
-20,400
-69% -$1.02M 0.01% 449
2019
Q4 		$1.58M Buy
29,500
+4,000
+16% +$222K 0.08% 175
2019
Q3 		$1.44M Hold
25,500
– – 0.06% 198
2019
Q2 		$1.35M Hold
25,500
– – 0.06% 160
2019
Q1 		$1.41M Buy
25,500
+2,400
+10% +$124K 0.06% 160
2018
Q4 		$1.12M Hold
23,100
– – 0.05% 173
2018
Q3 		$1.03M Sell
23,100
-14,600
-39% -$657K 0.04% 193
2018
Q2 		$1.66M Sell
37,700
-2,200
-6% -$88.7K 0.06% 185
2018
Q1 		$1.57M Sell
39,900
-800
-2% -$31.2K 0.05% 225
2017
Q4 		$1.75M Sell
40,700
-28,900
-42% -$1.21M 0.06% 232
2017
Q3 		$2.9M Buy
69,600
+19,200
+38% +$785K 0.1% 211
2017
Q2 		$1.97M Buy
50,400
+32,100
+175% +$1.3M 0.06% 245
2017
Q1 		$798K Sell
18,300
-59,200
-76% -$2.62M 0.03% 249
2016
Q4 		$3.43M Buy
77,500
+19,700
+34% +$869K 0.11% 177
2016
Q3 		$2.94M Sell
57,800
-8,900
-13% -$455K 0.08% 157
2016
Q2 		$3.45M Buy
66,700
+47,500
+247% +$2.2M 0.1% 115
2016
Q1 		$887K Sell
19,200
-37,600
-66% -$1.63M 0.22% 11
2015
Q4 		$2.07M Buy
+56,800
New +$2.16M 0.07% 129

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

Första AP-fonden's NNN Position: Q4 2020 in Review

Första AP-fonden sold out of NNN REIT (NNN) in Q4 2020, closing a stake of 52,400 shares — an estimated $1.81M sold.

Första AP-fonden first reported a position in NNN in Q4 2015 and held it in 20 quarters. The position peaked at $3.45M in Q2 2016. 369 funds tracked by Wall St. Rank hold NNN as of Q4 2020.

  • Första AP-fonden reported no remaining NNN REIT position as of Q4 2020 after selling out during the quarter.
  • Första AP-fonden sold 52,400 NNN REIT shares in Q4 2020, an estimated $1.81M.
  • Första AP-fonden first reported a position in NNN REIT in Q4 2015 and held it in 20 quarters.
  • Första AP-fonden's NNN REIT position peaked at $3.45M in Q2 2016.
  • 369 funds tracked by Wall St. Rank held NNN REIT as of Q4 2020.

Based on Första AP-fonden's 13F filing for Q4 2020, filed 9 Feb 2021.