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Grove Bank & Trust’s NNN REIT NNN Stock Holding History

Grove Bank & Trust’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
2018
Q1 		– Sell
-201
Closed -$9K – 355
2017
Q4 		$9K Hold
201
– – ﹤0.01% 451
2017
Q3 		$8K Hold
201
– – ﹤0.01% 486
2017
Q2 		$8K Buy
+201
New +$8.12K 0.01% 503
2017
Q1 		– Sell
-575
Closed -$25K – 569
2016
Q4 		$25K Hold
575
– – 0.02% 298
2016
Q3 		$29K Hold
575
– – 0.02% 177
2016
Q2 		$30K Hold
575
– – 0.03% 170
2016
Q1 		$27K Hold
575
– – 0.02% 188
2015
Q4 		$23K Buy
+575
New +$21.9K 0.02% 227

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Grove Bank & Trust's NNN Position: Q1 2018 in Review

Grove Bank & Trust sold out of NNN REIT (NNN) in Q1 2018, closing a stake of 201 shares — an estimated $9K sold.

Grove Bank & Trust first reported a position in NNN in Q4 2015 and held it in 8 quarters. The position peaked at $30K in Q2 2016. 326 funds tracked by Wall St. Rank hold NNN as of Q1 2018.

  • Grove Bank & Trust reported no remaining NNN REIT position as of Q1 2018 after selling out during the quarter.
  • Grove Bank & Trust sold 201 NNN REIT shares in Q1 2018, an estimated $9K.
  • Grove Bank & Trust first reported a position in NNN REIT in Q4 2015 and held it in 8 quarters.
  • Grove Bank & Trust's NNN REIT position peaked at $30K in Q2 2016.
  • 326 funds tracked by Wall St. Rank held NNN REIT as of Q1 2018.

Based on Grove Bank & Trust's 13F filing for Q1 2018, filed 7 May 2018.