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LS Investment Advisors’s NNN REIT NNN Stock Holding History

LS Investment Advisors’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
Q2 		– Sell
-6,750
Closed -$297K – 538
2021
Q1 		$297K Sell
6,750
-2,138
-24% -$89.6K 0.02% 589
2020
Q4 		$364K Hold
8,888
– – 0.02% 544
2020
Q3 		$307K Hold
8,888
– – 0.02% 538
2020
Q2 		$315K Sell
8,888
-271
-3% -$8.86K 0.02% 532
2020
Q1 		$295K Sell
9,159
-2,476
-21% -$124K 0.02% 471
2019
Q4 		$624K Sell
11,635
-1,077
-8% -$59.8K 0.03% 414
2019
Q3 		$717K Buy
12,712
+226
+2% +$12.3K 0.04% 352
2019
Q2 		$662K Sell
12,486
-637
-5% -$34K 0.04% 382
2019
Q1 		$727K Sell
13,123
-168
-1% -$8.71K 0.05% 341
2018
Q4 		$645K Sell
13,291
-427
-3% -$20.4K 0.04% 337
2018
Q3 		$615K Sell
13,718
-134
-1% -$6.03K 0.04% 424
2018
Q2 		$609K Buy
13,852
+38
+0.3% +$1.53K 0.04% 423
2018
Q1 		$542K Sell
13,814
-694
-5% -$27.1K 0.03% 475
2017
Q4 		$626K Sell
14,508
-2,114
-13% -$88.7K 0.04% 415
2017
Q3 		$692K Sell
16,622
-498
-3% -$20.4K 0.04% 376
2017
Q2 		$669K Buy
17,120
+2,060
+14% +$83.3K 0.04% 384
2017
Q1 		$657K Sell
15,060
-147
-1% -$6.5K 0.04% 358
2016
Q4 		$672K Buy
15,207
+5,728
+60% +$253K 0.05% 323
2016
Q3 		$482K Buy
9,479
+464
+5% +$23.7K 0.04% 400
2016
Q2 		$466K Buy
9,015
+4,098
+83% +$190K 0.03% 438
2016
Q1 		$227K Buy
4,917
+418
+9% +$18.2K 0.02% 613
2015
Q4 		$180K Buy
4,499
+140
+3% +$5.33K 0.01% 660
2015
Q3 		$158K Buy
4,359
+51
+1% +$1.85K 0.01% 683
2015
Q2 		$151K Buy
+4,308
New +$165K 0.01% 705

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

LS Investment Advisors's NNN Position: Q2 2021 in Review

LS Investment Advisors sold out of NNN REIT (NNN) in Q2 2021, closing a stake of 6,750 shares — an estimated $297K sold.

LS Investment Advisors first reported a position in NNN in Q2 2015 and held it in 24 quarters. The position peaked at $727K in Q1 2019. 400 funds tracked by Wall St. Rank hold NNN as of Q2 2021.

  • LS Investment Advisors reported no remaining NNN REIT position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 6,750 NNN REIT shares in Q2 2021, an estimated $297K.
  • LS Investment Advisors first reported a position in NNN REIT in Q2 2015 and held it in 24 quarters.
  • LS Investment Advisors's NNN REIT position peaked at $727K in Q1 2019.
  • 400 funds tracked by Wall St. Rank held NNN REIT as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.