Korea Investment Corp
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Korea Investment Corp’s NNN REIT NNN Stock Holding History

Korea Investment Corp’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
Q4 		– Sell
-700
Closed -$24K – 716
2020
Q3 		$24K Buy
+700
New +$25K ﹤0.01% 677
2020
Q2 		– Sell
-42,800
Closed -$1.38M – 748
2020
Q1 		$1.38M Buy
+42,800
New +$2.15M 0.01% 630
2019
Q4 		– Sell
-2,900
Closed -$164K – 664
2019
Q3 		$164K Buy
2,900
+2,100
+263% +$114K ﹤0.01% 629
2019
Q2 		$42K Sell
800
-49,408
-98% -$2.64M ﹤0.01% 643
2019
Q1 		$2.78M Sell
50,208
-61,700
-55% -$3.2M 0.01% 516
2018
Q4 		$5.43M Buy
111,908
+79,300
+243% +$3.78M 0.03% 405
2018
Q3 		$1.46M Sell
32,608
-168,800
-84% -$7.6M 0.01% 543
2018
Q2 		$8.85M Buy
201,408
+81,800
+68% +$3.3M 0.04% 357
2018
Q1 		$4.7M Buy
119,608
+88,008
+279% +$3.43M 0.02% 478
2017
Q4 		$1.36M Sell
31,600
-6,100
-16% -$256K 0.01% 566
2017
Q3 		$1.57M Sell
37,700
-41,900
-53% -$1.71M 0.01% 566
2017
Q2 		$3.11M Buy
79,600
+71,700
+908% +$2.9M 0.01% 523
2017
Q1 		$345K Buy
+7,900
New +$350K ﹤0.01% 583

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Korea Investment Corp's NNN Position: Q4 2020 in Review

Korea Investment Corp sold out of NNN REIT (NNN) in Q4 2020, closing a stake of 700 shares — an estimated $24K sold.

Korea Investment Corp first reported a position in NNN in Q1 2017 and held it in 13 quarters. The position peaked at $8.85M in Q2 2018. 369 funds tracked by Wall St. Rank hold NNN as of Q4 2020.

  • Korea Investment Corp reported no remaining NNN REIT position as of Q4 2020 after selling out during the quarter.
  • Korea Investment Corp sold 700 NNN REIT shares in Q4 2020, an estimated $24K.
  • Korea Investment Corp first reported a position in NNN REIT in Q1 2017 and held it in 13 quarters.
  • Korea Investment Corp's NNN REIT position peaked at $8.85M in Q2 2018.
  • 369 funds tracked by Wall St. Rank held NNN REIT as of Q4 2020.

Based on Korea Investment Corp's 13F filing for Q4 2020, filed 10 Feb 2021.