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M&G Investment Management’s NNN REIT NNN Stock Holding History

M&G Investment 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
2023
Q4 		$8.1M Sell
188,431
-6,524
-3% -$253K 0.03% 235
2023
Q3 		$6.82M Sell
194,955
-312
-0.2% -$12.5K 0.03% 247
2023
Q2 		$8.4M Sell
195,267
-21,774
-10% -$937K 0.03% 219
2023
Q1 		$9.55M Buy
217,041
+23,678
+12% +$1.08M 0.05% 183
2022
Q4 		$8.89M Buy
193,363
+10,714
+6% +$466K 0.04% 188
2022
Q3 		$7.31K Sell
182,649
-3,895
-2% -$176K 0.04% 197
2022
Q2 		$8.02K Buy
186,544
+7,393
+4% +$325K 0.05% 208
2022
Q1 		$8.06K Buy
179,151
+21,022
+13% +$926K 0.02% 223
2021
Q4 		$7.59K Buy
158,129
+36,455
+30% +$1.67M 0.02% 228
2021
Q3 		$5.23K Buy
121,674
+11,083
+10% +$521K 0.01% 403
2021
Q2 		$5.2K Buy
110,591
+46,635
+73% +$2.18M 0.01% 394
2021
Q1 		$2.81K Buy
63,956
+9,783
+18% +$410K 0.01% 265
2020
Q4 		$2.22K Buy
+54,173
New +$2.04M 0.01% 263

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

M&G Investment Management's NNN Position: Q4 2023 in Review

M&G Investment Management reduced its NNN REIT (NNN) stake by 3.3% in Q4 2023, selling an estimated $253K and leaving 188,431 shares worth $8.1M. The position accounts for 0.03% of the portfolio, ranked #235.

M&G Investment Management first reported a position in NNN in Q4 2020 and has held it in 13 quarters since. The position peaked at $9.55M in Q1 2023. 444 funds tracked by Wall St. Rank hold NNN as of Q4 2023.

  • M&G Investment Management held 188,431 shares of NNN REIT worth $8.1M as of Q4 2023.
  • M&G Investment Management sold 6,524 NNN REIT shares in Q4 2023, an estimated $253K.
  • NNN REIT made up 0.03% of M&G Investment Management's portfolio in Q4 2023, its #235 holding.
  • M&G Investment Management first reported a position in NNN REIT in Q4 2020 and has held it in 13 quarters since.
  • M&G Investment Management's NNN REIT position peaked at $9.55M in Q1 2023.
  • 444 funds tracked by Wall St. Rank held NNN REIT as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.