IRF
NNN icon

IBM Retirement Fund’s NNN REIT NNN Stock Holding History

IBM Retirement Fund’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
Q4 		– Sell
-4,883
Closed -$211K – 653
2021
Q3 		$211K Hold
4,883
– – 0.02% 710
2021
Q2 		$229K Sell
4,883
-1,093
-18% -$51.2K 0.02% 694
2021
Q1 		$263K Sell
5,976
-403
-6% -$16.9K 0.02% 670
2020
Q4 		$261K Buy
+6,379
New +$240K 0.02% 666
2017
Q1 		– Sell
-11,418
Closed -$505K – 610
2016
Q4 		$505K Sell
11,418
-2,089
-15% -$92.2K 0.02% 569
2016
Q3 		$687K Sell
13,507
-927
-6% -$47.4K 0.03% 510
2016
Q2 		$747K Buy
14,434
+452
+3% +$21K 0.03% 505
2016
Q1 		$646K Sell
13,982
-16,981
-55% -$738K 0.02% 564
2015
Q4 		$1.24M Buy
30,963
+2,330
+8% +$88.7K 0.02% 664
2015
Q3 		$1.04M Sell
28,633
-2,472
-8% -$89.6K 0.02% 636
2015
Q2 		$1.09M Buy
31,105
+2,441
+9% +$93.6K 0.02% 718
2015
Q1 		$1.17M Hold
28,664
– – 0.02% 682
2014
Q4 		$1.13M Buy
28,664
+2,648
+10% +$100K 0.02% 691
2014
Q3 		$899K Sell
26,016
-3,484
-12% -$127K 0.02% 737
2014
Q2 		$1.1M Buy
29,500
+480
+2% +$16.9K 0.02% 738
2014
Q1 		$1.01M Sell
29,020
-17,260
-37% -$576K 0.02% 762
2013
Q4 		$1.4M Sell
46,280
-2,709
-6% -$87.7K 0.02% 793
2013
Q3 		$1.56M Sell
48,989
-5,949
-11% -$198K 0.02% 736
2013
Q2 		$1.89M Buy
+54,938
New +$2.06M 0.02% 675

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

IBM Retirement Fund's NNN Position: Q4 2021 in Review

IBM Retirement Fund sold out of NNN REIT (NNN) in Q4 2021, closing a stake of 4,883 shares — an estimated $211K sold.

IBM Retirement Fund first reported a position in NNN in Q2 2013 and held it in 19 quarters. The position peaked at $1.89M in Q2 2013. 419 funds tracked by Wall St. Rank hold NNN as of Q4 2021.

  • IBM Retirement Fund reported no remaining NNN REIT position as of Q4 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 4,883 NNN REIT shares in Q4 2021, an estimated $211K.
  • IBM Retirement Fund first reported a position in NNN REIT in Q2 2013 and held it in 19 quarters.
  • IBM Retirement Fund's NNN REIT position peaked at $1.89M in Q2 2013.
  • 419 funds tracked by Wall St. Rank held NNN REIT as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.