NIT
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NumerixS Investment Technologies’s NNN REIT NNN Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-3,026
Closed -$107K – 554
2020
Q2 		$107K Buy
3,026
+2,000
+195% +$65.4K 0.03% 574
2020
Q1 		$33K Buy
1,026
+326
+47% +$16.4K 0.02% 712
2019
Q4 		$38K Buy
700
+100
+17% +$5.55K 0.01% 863
2019
Q3 		$34K Buy
+600
New +$32.6K 0.01% 801
2018
Q4 		– Sell
-583
Closed -$25K – 1271
2018
Q3 		$25K Sell
583
-5,117
-90% -$230K ﹤0.01% 1064
2018
Q2 		$251K Buy
5,700
+1,299
+30% +$52.4K 0.06% 442
2018
Q1 		$172K Buy
4,401
+2,901
+193% +$113K 0.04% 459
2017
Q4 		$65K Sell
1,500
-3,100
-67% -$130K 0.01% 802
2017
Q3 		$192K Sell
4,600
-3,000
-39% -$123K 0.04% 523
2017
Q2 		$297K Sell
7,600
-19,284
-72% -$779K 0.04% 497
2017
Q1 		$1.17M Buy
+26,884
New +$1.19M 0.14% 187
2016
Q3 		– Sell
-3,000
Closed -$155K – 1240
2016
Q2 		$155K Buy
+3,000
New +$139K 0.02% 782
2016
Q1 		– Sell
-10,297
Closed -$412K – 926
2015
Q4 		$412K Buy
+10,297
New +$392K 0.05% 487
2015
Q3 		– Sell
-8,100
Closed -$284K – 734
2015
Q2 		$284K Buy
8,100
+1,200
+17% +$46K 0.04% 515
2015
Q1 		$283K Buy
+6,900
New +$286K 0.05% 457

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
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NumerixS Investment Technologies's NNN Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of NNN REIT (NNN) in Q3 2020, closing a stake of 3,026 shares — an estimated $107K sold.

NumerixS Investment Technologies first reported a position in NNN in Q1 2015 and held it in 15 quarters. The position peaked at $1.17M in Q1 2017. 362 funds tracked by Wall St. Rank hold NNN as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining NNN REIT position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,026 NNN REIT shares in Q3 2020, an estimated $107K.
  • NumerixS Investment Technologies first reported a position in NNN REIT in Q1 2015 and held it in 15 quarters.
  • NumerixS Investment Technologies's NNN REIT position peaked at $1.17M in Q1 2017.
  • 362 funds tracked by Wall St. Rank held NNN REIT as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.