Independent Advisor Alliance’s NNN REIT NNN Stock Holding History

Independent Advisor Alliance’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
2020 Q1	–	Sell	-5,180	Closed	-$278K	–	701
2019 Q4	$278K	Hold	5,180	–	–	0.01%	702
2019 Q3	$292K	Hold	5,180	–	–	0.04%	342
2019 Q2	$275K	Hold	5,180	–	–	0.04%	315
2019 Q1	$287K	Sell	5,180 -700	-12%	-$36.3K	0.04%	324
2018 Q4	$285K	Sell	5,880 -7,593	-56%	-$362K	0.05%	301
2018 Q3	$591K	Buy	13,473 +8,468	+169%	+$381K	0.11%	172
2018 Q2	$220K	Buy	+5,005	New	+$202K	0.05%	303
2017 Q4	–	Sell	-4,868	Closed	-$204K	–	331
2017 Q3	$204K	Buy	+4,868	New	+$199K	0.06%	250
2017 Q2	–	Sell	-5,842	Closed	-$256K	–	346
2017 Q1	$256K	Buy	5,842 +1,020	+21%	+$45.1K	0.04%	338
2016 Q4	$216K	Buy	+4,822	New	+$213K	0.09%	167

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Independent Advisor Alliance's NNN Position: Q1 2020 in Review

Independent Advisor Alliance sold out of NNN REIT (NNN) in Q1 2020, closing a stake of 5,180 shares — an estimated $278K sold.

Independent Advisor Alliance first reported a position in NNN in Q4 2016 and held it in 10 quarters. The position peaked at $591K in Q3 2018. 378 funds tracked by Wall St. Rank hold NNN as of Q1 2020.

Independent Advisor Alliance reported no remaining NNN REIT position as of Q1 2020 after selling out during the quarter.
Independent Advisor Alliance sold 5,180 NNN REIT shares in Q1 2020, an estimated $278K.
Independent Advisor Alliance first reported a position in NNN REIT in Q4 2016 and held it in 10 quarters.
Independent Advisor Alliance's NNN REIT position peaked at $591K in Q3 2018.
378 funds tracked by Wall St. Rank held NNN REIT as of Q1 2020.

Based on Independent Advisor Alliance's 13F filing for Q1 2020, filed 14 May 2020.