IRF
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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 $5.7T 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $1.47T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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