HIS
NNN icon

Harvest Investment Services’s NNN REIT NNN Stock Holding History

Harvest Investment Services’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
2019
Q3 		– Sell
-5,366
Closed -$280K – 169
2019
Q2 		$280K Buy
5,366
+102
+2% +$5.45K 0.16% 121
2019
Q1 		$287K Sell
5,264
-105
-2% -$5.44K 0.17% 110
2018
Q4 		$279K Buy
+5,369
New +$256K 0.26% 84

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
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harvest Investment Services's NNN Position: Q3 2019 in Review

Harvest Investment Services sold out of NNN REIT (NNN) in Q3 2019, closing a stake of 5,366 shares — an estimated $280K sold.

Harvest Investment Services first reported a position in NNN in Q4 2018 and held it in 3 quarters. The position peaked at $287K in Q1 2019. 399 funds tracked by Wall St. Rank hold NNN as of Q3 2019.

  • Harvest Investment Services reported no remaining NNN REIT position as of Q3 2019 after selling out during the quarter.
  • Harvest Investment Services sold 5,366 NNN REIT shares in Q3 2019, an estimated $280K.
  • Harvest Investment Services first reported a position in NNN REIT in Q4 2018 and held it in 3 quarters.
  • Harvest Investment Services's NNN REIT position peaked at $287K in Q1 2019.
  • 399 funds tracked by Wall St. Rank held NNN REIT as of Q3 2019.

Based on Harvest Investment Services's 13F filing for Q3 2019, filed 6 Nov 2019.