Honeywell International’s NNN REIT NNN Stock Holding History

Honeywell International’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 Q2	$1.98M	Sell	37,361 -13,900	-27%	-$742K	0.77%	48
2019 Q1	$2.84M	Hold	51,261	–	–	1.11%	36
2018 Q4	$2.49M	Hold	51,261	–	–	0.16%	107
2018 Q3	$2.3M	Hold	51,261	–	–	0.13%	121
2018 Q2	$2.25M	Sell	51,261 -27,500	-35%	-$1.11M	0.14%	119
2018 Q1	$3.09M	Buy	78,761 +25,675	+48%	+$1M	0.18%	106
2017 Q4	$2.29M	Hold	53,086	–	–	0.08%	116
2017 Q3	$2.21M	Buy	53,086 +2,976	+6%	+$122K	0.08%	117
2017 Q2	$1.96M	Sell	50,110 -6,050	-11%	-$245K	0.07%	141
2017 Q1	$2.45M	Hold	56,160	–	–	0.08%	159
2016 Q4	$2.48M	Hold	56,160	–	–	0.08%	151
2016 Q3	$2.86M	Buy	56,160 +2,670	+5%	+$136K	0.1%	151
2016 Q2	$2.77M	Buy	53,490 +4,200	+9%	+$195K	0.07%	150
2016 Q1	$2.28M	Sell	49,290 -2,900	-6%	-$126K	0.06%	150
2015 Q4	$2.09M	Hold	52,190	–	–	0.05%	165
2015 Q3	$1.89M	Sell	52,190 -9,400	-15%	-$341K	0.05%	155
2015 Q2	$2.16M	Buy	61,590 +10,500	+21%	+$402K	0.05%	162
2015 Q1	$2.09M	Buy	51,090 +19,410	+61%	+$804K	0.05%	156
2014 Q4	$1.25M	Buy	31,680 +9,480	+43%	+$359K	0.03%	173
2014 Q3	$767K	Hold	22,200	–	–	0.02%	173
2014 Q2	$826K	Buy	+22,200	New	+$781K	0.02%	172

Other funds holding NNN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Honeywell International's NNN Position: Q2 2019 in Review

Honeywell International reduced its NNN REIT (NNN) stake by 27% in Q2 2019, selling an estimated $742K and leaving 37,361 shares worth $1.98M. The position accounts for 0.77% of the portfolio, ranked #48.

Honeywell International first reported a position in NNN in Q2 2014 and has held it in 21 quarters since. The position peaked at $3.09M in Q1 2018. 381 funds tracked by Wall St. Rank hold NNN as of Q2 2019.

Honeywell International held 37,361 shares of NNN REIT worth $1.98M as of Q2 2019.
Honeywell International sold 13,900 NNN REIT shares in Q2 2019, an estimated $742K.
NNN REIT made up 0.77% of Honeywell International's portfolio in Q2 2019, its #48 holding.
Honeywell International first reported a position in NNN REIT in Q2 2014 and has held it in 21 quarters since.
Honeywell International's NNN REIT position peaked at $3.09M in Q1 2018.
381 funds tracked by Wall St. Rank held NNN REIT as of Q2 2019.

Based on Honeywell International's 13F filing for Q2 2019, filed 24 Jul 2019.