Legg Mason Asset Management’s NNN REIT NNN Stock Holding History

Legg Mason Asset Management’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	$313K	Sell	6,504 -200	-3%	-$9.17K	0.35%	109
2021 Q3	$290K	Hold	6,704	–	–	0.33%	113
2021 Q2	$314K	Sell	6,704 -3,658	-35%	-$171K	0.34%	110
2021 Q1	$457K	Sell	10,362 -760	-7%	-$31.8K	0.5%	100
2020 Q4	$455K	Buy	+11,122	New	+$419K	0.45%	104
2020 Q2	$418K	Buy	11,773 +5,177	+78%	+$169K	0.46%	102
2020 Q1	$213K	Buy	6,596 +725	+12%	+$36.4K	0.29%	116
2019 Q4	$308K	Buy	+5,871	New	+$326K	0.33%	114

Other funds holding NNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Legg Mason Asset Management's NNN Position: Q4 2021 in Review

Legg Mason Asset Management reduced its NNN REIT (NNN) stake by 3% in Q4 2021, selling an estimated $9.17K and leaving 6,504 shares worth $313K. The position accounts for 0.35% of the portfolio, ranked #109.

Legg Mason Asset Management first reported a position in NNN in Q4 2019 and has held it in 8 quarters since. The position peaked at $457K in Q1 2021. 419 funds tracked by Wall St. Rank hold NNN as of Q4 2021.

Legg Mason Asset Management held 6,504 shares of NNN REIT worth $313K as of Q4 2021.
Legg Mason Asset Management sold 200 NNN REIT shares in Q4 2021, an estimated $9.17K.
NNN REIT made up 0.35% of Legg Mason Asset Management's portfolio in Q4 2021, its #109 holding.
Legg Mason Asset Management first reported a position in NNN REIT in Q4 2019 and has held it in 8 quarters since.
Legg Mason Asset Management's NNN REIT position peaked at $457K in Q1 2021.
419 funds tracked by Wall St. Rank held NNN REIT as of Q4 2021.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.