GEM
NNN icon

Global Endowment Management’s NNN REIT NNN Stock Holding History

Global Endowment Management’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
Q2 		– Sell
-11,760
Closed -$518K – 117
2021
Q1 		$518K Hold
11,760
– – 0.03% 95
2020
Q4 		$481K Buy
+11,760
New +$443K 0.03% 93
2018
Q2 		– Sell
-32,100
Closed -$1.26M – 231
2018
Q1 		$1.26M Buy
+32,100
New +$1.25M 0.18% 79
2017
Q1 		– Sell
-47,910
Closed -$2.12M – 263
2016
Q4 		$2.12M Buy
47,910
+25,760
+116% +$1.14M 0.33% 66
2016
Q3 		$1.13M Buy
+22,150
New +$1.13M 0.19% 80
2016
Q2 		– Sell
-27,670
Closed -$1.28M – 221
2016
Q1 		$1.28M Sell
27,670
-36,800
-57% -$1.6M 0.27% 46
2015
Q4 		$2.58M Sell
64,470
-17,800
-22% -$678K 0.47% 42
2015
Q3 		$2.98M Buy
82,270
+8,500
+12% +$308K 0.44% 62
2015
Q2 		$2.58M Buy
+73,770
New +$2.83M 0.36% 81

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return