NN Investment Partners Holdings’s NNN REIT NNN Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$2.16M	Sell	48,142 -31,528	-40%	-$1.39M	0.01%	534
2021 Q4	$3.83M	Buy	+79,670	New	+$3.65M	0.02%	459
2020 Q4	–	Sell	-53,101	Closed	-$1.83M	–	775
2020 Q3	$1.83M	Sell	53,101 -2,429	-4%	-$86.8K	0.01%	501
2020 Q2	$1.97M	Buy	+55,530	New	+$1.82M	0.01%	497
2019 Q3	–	Sell	-461,914	Closed	-$24.5M	–	762
2019 Q2	$24.5M	Sell	461,914 -7,499	-2%	-$400K	0.19%	117
2019 Q1	$26M	Sell	469,413 -12,228	-3%	-$634K	0.2%	113
2018 Q4	$23.4M	Sell	481,641 -21,971	-4%	-$1.05M	0.2%	111
2018 Q3	$22.6M	Buy	+503,612	New	+$22.7M	0.16%	131
2017 Q4	–	Sell	-44,845	Closed	-$1.87M	–	654
2017 Q3	$1.87M	Buy	44,845 +43,645	+3,637%	+$1.78M	0.01%	488
2017 Q2	$47K	Hold	1,200	–	–	﹤0.01%	877
2017 Q1	$52K	Sell	1,200 -19,950	-94%	-$883K	﹤0.01%	786
2016 Q4	$935K	Sell	21,150 -7,800	-27%	-$344K	0.01%	481
2016 Q3	$1.47M	Hold	28,950	–	–	0.01%	406
2016 Q2	$1.5M	Hold	28,950	–	–	0.01%	395
2016 Q1	$1.34M	Buy	+28,950	New	+$1.26M	0.01%	412

Other funds holding NNN

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

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

BlackRock New York $5.72T AUM 30.48% 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

NN Investment Partners Holdings's NNN Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its NNN REIT (NNN) stake by 40% in Q1 2022, selling an estimated $1.39M and leaving 48,142 shares worth $2.16M. The position accounts for 0.01% of the portfolio, ranked #534.

NN Investment Partners Holdings first reported a position in NNN in Q1 2016 and has held it in 15 quarters since. The position peaked at $26M in Q1 2019. 405 funds tracked by Wall St. Rank hold NNN as of Q1 2022.

NN Investment Partners Holdings held 48,142 shares of NNN REIT worth $2.16M as of Q1 2022.
NN Investment Partners Holdings sold 31,528 NNN REIT shares in Q1 2022, an estimated $1.39M.
NNN REIT made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #534 holding.
NN Investment Partners Holdings first reported a position in NNN REIT in Q1 2016 and has held it in 15 quarters since.
NN Investment Partners Holdings's NNN REIT position peaked at $26M in Q1 2019.
405 funds tracked by Wall St. Rank held NNN REIT as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.