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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Global Endowment Management's NNN Position: Q2 2021 in Review

Global Endowment Management sold out of NNN REIT (NNN) in Q2 2021, closing a stake of 11,760 shares — an estimated $518K sold.

Global Endowment Management first reported a position in NNN in Q2 2015 and held it in 9 quarters. The position peaked at $2.98M in Q3 2015. 400 funds tracked by Wall St. Rank hold NNN as of Q2 2021.

Global Endowment Management reported no remaining NNN REIT position as of Q2 2021 after selling out during the quarter.
Global Endowment Management sold 11,760 NNN REIT shares in Q2 2021, an estimated $518K.
Global Endowment Management first reported a position in NNN REIT in Q2 2015 and held it in 9 quarters.
Global Endowment Management's NNN REIT position peaked at $2.98M in Q3 2015.
400 funds tracked by Wall St. Rank held NNN REIT as of Q2 2021.

Based on Global Endowment Management's 13F filing for Q2 2021, filed 10 Aug 2021.