MNG
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Manning & Napier Group’s NNN REIT NNN Stock Holding History

Manning & Napier Group’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
Q2 		– Sell
-62,740
Closed -$2.02M – 301
2020
Q1 		$2.02M Sell
62,740
-145
-0.2% -$7.28K 0.02% 247
2019
Q4 		$3.37M Sell
62,885
-38,600
-38% -$2.14M 0.04% 234
2019
Q3 		$5.72M Buy
101,485
+32,290
+47% +$1.76M 0.06% 200
2019
Q2 		$3.67M Hold
69,195
– – 0.04% 235
2019
Q1 		$3.83M Sell
69,195
-725
-1% -$37.6K 0.04% 224
2018
Q4 		$3.39M Sell
69,920
-315
-0.4% -$15K 0.04% 222
2018
Q3 		$3.15M Sell
70,235
-235
-0.3% -$10.6K 0.03% 231
2018
Q2 		$3.1M Hold
70,470
– – 0.03% 231
2018
Q1 		$2.77M Sell
70,470
-33,140
-32% -$1.29M 0.03% 241
2017
Q4 		$4.47M Buy
+103,610
New +$4.35M 0.04% 190

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return