Itau Unibanco Holding S.A.’s NNN REIT NNN Stock Holding History

Itau Unibanco Holding S.A.’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	-2,048	Closed	-$110K	–	705
2019 Q4	$110K	Buy	+2,048	New	+$114K	0.01%	483
2018 Q3	–	Sell	-198	Closed	-$9K	–	725
2018 Q2	$9K	Sell	198 -3,487	-95%	-$141K	﹤0.01%	708
2018 Q1	$145K	Sell	3,685 -5,727	-61%	-$223K	﹤0.01%	404
2017 Q4	$406K	Buy	9,412 +4,536	+93%	+$190K	0.02%	190
2017 Q3	$642K	Buy	4,876 +4,546	+1,378%	+$186K	0.04%	237
2017 Q2	$13K	Buy	+330	New	+$13.3K	﹤0.01%	475

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

Itau Unibanco Holding S.A.'s NNN Position: Q1 2020 in Review

Itau Unibanco Holding S.A. sold out of NNN REIT (NNN) in Q1 2020, closing a stake of 2,048 shares — an estimated $110K sold.

Itau Unibanco Holding S.A. first reported a position in NNN in Q2 2017 and held it in 6 quarters. The position peaked at $642K in Q3 2017. 378 funds tracked by Wall St. Rank hold NNN as of Q1 2020.

Itau Unibanco Holding S.A. reported no remaining NNN REIT position as of Q1 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 2,048 NNN REIT shares in Q1 2020, an estimated $110K.
Itau Unibanco Holding S.A. first reported a position in NNN REIT in Q2 2017 and held it in 6 quarters.
Itau Unibanco Holding S.A.'s NNN REIT position peaked at $642K in Q3 2017.
378 funds tracked by Wall St. Rank held NNN REIT as of Q1 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2020, filed 15 May 2020.