National Bank of Canada
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National Bank of Canada’s NNN REIT NNN Stock Holding History

National Bank of Canada’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
2024
Q1 		– Sell
-90
Closed -$3.92K – 2861
2023
Q4 		$3.92K Sell
90
-47,364
-100% -$1.83M ﹤0.01% 2353
2023
Q3 		$1.66M Buy
47,454
+23,296
+96% +$934K ﹤0.01% 1075
2023
Q2 		$1.04M Buy
24,158
+23,500
+3,571% +$1.01M ﹤0.01% 1136
2023
Q1 		$29K Buy
658
+1
+0.2% +$46 ﹤0.01% 1867
2022
Q4 		$30.1K Buy
657
+36
+6% +$1.56K ﹤0.01% 1902
2022
Q3 		$25K Hold
621
– – ﹤0.01% 1951
2022
Q2 		$27K Buy
621
+65
+12% +$2.86K ﹤0.01% 1972
2022
Q1 		$25K Hold
556
– – ﹤0.01% 2105
2021
Q4 		$27K Buy
+556
New +$25.5K ﹤0.01% 2086

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

National Bank of Canada's NNN Position: Q1 2024 in Review

National Bank of Canada sold out of NNN REIT (NNN) in Q1 2024, closing a stake of 90 shares — an estimated $3.92K sold.

National Bank of Canada first reported a position in NNN in Q4 2021 and held it in 9 quarters. The position peaked at $1.66M in Q3 2023. 449 funds tracked by Wall St. Rank hold NNN as of Q1 2024.

  • National Bank of Canada reported no remaining NNN REIT position as of Q1 2024 after selling out during the quarter.
  • National Bank of Canada sold 90 NNN REIT shares in Q1 2024, an estimated $3.92K.
  • National Bank of Canada first reported a position in NNN REIT in Q4 2021 and held it in 9 quarters.
  • National Bank of Canada's NNN REIT position peaked at $1.66M in Q3 2023.
  • 449 funds tracked by Wall St. Rank held NNN REIT as of Q1 2024.

Based on National Bank of Canada's 13F filing for Q1 2024, filed 13 May 2024.