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Genesee Capital Advisors’s NNN REIT NNN Stock Holding History

Genesee Capital Advisors’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
Q1 		– Sell
-15,946
Closed -$855K – 82
2019
Q4 		$855K Sell
15,946
-209
-1% -$11.6K 0.73% 51
2019
Q3 		$911K Buy
16,155
+1,386
+9% +$75.4K 0.84% 46
2019
Q2 		$782K Buy
+14,769
New +$789K 0.79% 48

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Genesee Capital Advisors's NNN Position: Q1 2020 in Review

Genesee Capital Advisors sold out of NNN REIT (NNN) in Q1 2020, closing a stake of 15,946 shares — an estimated $855K sold.

Genesee Capital Advisors first reported a position in NNN in Q2 2019 and held it in 3 quarters. The position peaked at $911K in Q3 2019. 379 funds tracked by Wall St. Rank hold NNN as of Q1 2020.

  • Genesee Capital Advisors reported no remaining NNN REIT position as of Q1 2020 after selling out during the quarter.
  • Genesee Capital Advisors sold 15,946 NNN REIT shares in Q1 2020, an estimated $855K.
  • Genesee Capital Advisors first reported a position in NNN REIT in Q2 2019 and held it in 3 quarters.
  • Genesee Capital Advisors's NNN REIT position peaked at $911K in Q3 2019.
  • 379 funds tracked by Wall St. Rank held NNN REIT as of Q1 2020.

Based on Genesee Capital Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.