GRS Advisors’s NNN REIT NNN Stock Holding History

GRS 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 Q3	–	Sell	-112,000	Closed	-$3.97M	–	30
2020 Q2	$3.97M	Buy	+112,000	New	+$3.66M	2.22%	20
2016 Q3	–	Sell	-188,600	Closed	-$9.75M	–	29
2016 Q2	$9.75M	Buy	+188,600	New	+$8.74M	2.72%	19

Other funds holding NNN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GRS Advisors's NNN Position: Q3 2020 in Review

GRS Advisors sold out of NNN REIT (NNN) in Q3 2020, closing a stake of 112,000 shares — an estimated $3.97M sold.

GRS Advisors first reported a position in NNN in Q2 2016 and held it in 2 quarters. The position peaked at $9.75M in Q2 2016. 363 funds tracked by Wall St. Rank hold NNN as of Q3 2020.

GRS Advisors reported no remaining NNN REIT position as of Q3 2020 after selling out during the quarter.
GRS Advisors sold 112,000 NNN REIT shares in Q3 2020, an estimated $3.97M.
GRS Advisors first reported a position in NNN REIT in Q2 2016 and held it in 2 quarters.
GRS Advisors's NNN REIT position peaked at $9.75M in Q2 2016.
363 funds tracked by Wall St. Rank held NNN REIT as of Q3 2020.

Based on GRS Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.