HFM
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Harvest Fund Management’s NNN REIT NNN Stock Holding History

Harvest Fund 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
Q1 		– Sell
-3,020
Closed -$123K – 853
2020
Q4 		$123K Buy
+3,020
New +$114K 0.01% 216
2020
Q2 		– Sell
-450
Closed -$14K – 495
2020
Q1 		$14K Sell
450
-50
-10% -$2.51K ﹤0.01% 392
2019
Q4 		$39K Buy
500
+400
+400% +$22.2K ﹤0.01% 314
2019
Q3 		$6K Buy
+100
New +$5.44K ﹤0.01% 375

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harvest Fund Management's NNN Position: Q1 2021 in Review

Harvest Fund Management sold out of NNN REIT (NNN) in Q1 2021, closing a stake of 3,020 shares — an estimated $123K sold.

Harvest Fund Management first reported a position in NNN in Q3 2019 and held it in 4 quarters. The position peaked at $123K in Q4 2020. 379 funds tracked by Wall St. Rank hold NNN as of Q1 2021.

  • Harvest Fund Management reported no remaining NNN REIT position as of Q1 2021 after selling out during the quarter.
  • Harvest Fund Management sold 3,020 NNN REIT shares in Q1 2021, an estimated $123K.
  • Harvest Fund Management first reported a position in NNN REIT in Q3 2019 and held it in 4 quarters.
  • Harvest Fund Management's NNN REIT position peaked at $123K in Q4 2020.
  • 379 funds tracked by Wall St. Rank held NNN REIT as of Q1 2021.

Based on Harvest Fund Management's 13F filing for Q1 2021, filed 13 May 2021.