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GSI Capital Advisors’s NNN REIT NNN Stock Holding History

GSI 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
2022
Q3 		– Sell
-5,416
Closed -$233K – 33
2022
Q2 		$233K Sell
5,416
-36,762
-87% -$1.62M 0.1% 32
2022
Q1 		$1.9M Buy
+42,178
New +$1.86M 0.71% 32
2020
Q2 		– Sell
-84,800
Closed -$2.73M – 29
2020
Q1 		$2.73M Sell
84,800
-72,700
-46% -$3.65M 2.45% 16
2019
Q4 		$8.45M Buy
+157,500
New +$8.75M 5.04% 7
2019
Q1 		– Sell
-81,200
Closed -$3.94M – 33
2018
Q4 		$3.94M Buy
+81,200
New +$3.87M 2.22% 17
2018
Q3 		– Sell
-117,318
Closed -$5.16M – 32
2018
Q2 		$5.16M Hold
117,318
– – 2.69% 14
2018
Q1 		$4.61M Sell
117,318
-159,782
-58% -$6.23M 2.6% 15
2017
Q4 		$12M Buy
+277,100
New +$11.6M 6.61% 4
2017
Q2 		– Sell
-97,600
Closed -$4.26M – 37
2017
Q1 		$4.26M Buy
97,600
+83,700
+602% +$3.7M 2.72% 14
2016
Q4 		$614K Sell
13,900
-95,900
-87% -$4.23M 0.62% 22
2016
Q3 		$5.58M Sell
109,800
-14,300
-12% -$731K 4.65% 8
2016
Q2 		$6.42M Buy
+124,100
New +$5.75M 5.24% 9
2016
Q1 		– Sell
-145,900
Closed -$5.84M – 28
2015
Q4 		$5.84M Buy
145,900
+62,200
+74% +$2.37M 5.37% 6
2015
Q3 		$3.04M Sell
83,700
-13,600
-14% -$493K 3.22% 12
2015
Q2 		$3.41M Buy
+97,300
New +$3.73M 3.74% 9

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $570B AUM 27.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

GSI Capital Advisors's NNN Position: Q3 2022 in Review

GSI Capital Advisors sold out of NNN REIT (NNN) in Q3 2022, closing a stake of 5,416 shares — an estimated $233K sold.

GSI Capital Advisors first reported a position in NNN in Q2 2015 and held it in 15 quarters. The position peaked at $12M in Q4 2017. 413 funds tracked by Wall St. Rank hold NNN as of Q3 2022.

  • GSI Capital Advisors reported no remaining NNN REIT position as of Q3 2022 after selling out during the quarter.
  • GSI Capital Advisors sold 5,416 NNN REIT shares in Q3 2022, an estimated $233K.
  • GSI Capital Advisors first reported a position in NNN REIT in Q2 2015 and held it in 15 quarters.
  • GSI Capital Advisors's NNN REIT position peaked at $12M in Q4 2017.
  • 413 funds tracked by Wall St. Rank held NNN REIT as of Q3 2022.

Based on GSI Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.