FCH
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Freestone Capital Holdings’s NNN REIT NNN Stock Holding History

Freestone Capital Holdings’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
-500
Closed -$20.5K – 863
2020
Q4 		$20.5K Sell
500
-350
-41% -$13.2K ﹤0.01% 731
2020
Q3 		$29.3K Buy
+850
New +$30.4K ﹤0.01% 578
2013
Q4 		– Sell
-10,400
Closed -$317K – 355
2013
Q3 		$317K Buy
+10,400
New +$347K 0.06% 271

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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Freestone Capital Holdings's NNN Position: Q1 2021 in Review

Freestone Capital Holdings sold out of NNN REIT (NNN) in Q1 2021, closing a stake of 500 shares — an estimated $20.5K sold.

Freestone Capital Holdings first reported a position in NNN in Q3 2013 and held it in 3 quarters. The position peaked at $317K in Q3 2013. 379 funds tracked by Wall St. Rank hold NNN as of Q1 2021.

  • Freestone Capital Holdings reported no remaining NNN REIT position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 500 NNN REIT shares in Q1 2021, an estimated $20.5K.
  • Freestone Capital Holdings first reported a position in NNN REIT in Q3 2013 and held it in 3 quarters.
  • Freestone Capital Holdings's NNN REIT position peaked at $317K in Q3 2013.
  • 379 funds tracked by Wall St. Rank held NNN REIT as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.