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Highstreet Asset Management’s NNN REIT NNN Stock Holding History

Highstreet Asset 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
2019
Q4 		$343K Buy
+6,390
New +$355K 0.02% 410

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $57.6B AUM 8.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Highstreet Asset Management's NNN Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in NNN REIT (NNN) in Q4 2019: 6,390 shares worth $343K. The stake represents 0.02% of the portfolio and ranks #410 among its holdings.

423 funds tracked by Wall St. Rank hold NNN as of Q4 2019.

  • Highstreet Asset Management held 6,390 shares of NNN REIT worth $343K as of Q4 2019.
  • NNN REIT was a new Highstreet Asset Management position in Q4 2019.
  • NNN REIT made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #410 holding.
  • 423 funds tracked by Wall St. Rank held NNN REIT as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.