OI
NNN icon

Oakbrook Investments’s NNN REIT NNN Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-9,500
Closed -$509K – 368
2019
Q4 		$509K Buy
9,500
+400
+4% +$22.2K 0.1% 328
2019
Q3 		$513K Buy
9,100
+200
+2% +$10.9K 0.03% 379
2019
Q2 		$472K Buy
8,900
+200
+2% +$10.7K 0.03% 400
2019
Q1 		$482K Buy
8,700
+100
+1% +$5.18K 0.03% 406
2018
Q4 		$417K Sell
8,600
-1,320
-13% -$62.9K 0.03% 411
2018
Q3 		$445K Buy
9,920
+2,700
+37% +$121K 0.02% 466
2018
Q2 		$317K Buy
7,220
+100
+1% +$4.03K 0.02% 445
2018
Q1 		$280K Buy
7,120
+800
+13% +$31.2K 0.02% 483
2017
Q4 		$273K Sell
6,320
-100
-2% -$4.2K 0.02% 485
2017
Q3 		$267K Buy
6,420
+200
+3% +$8.17K 0.02% 480
2017
Q2 		$243K Sell
6,220
-90
-1% -$3.64K 0.02% 465
2017
Q1 		$275K Sell
6,310
-1,200
-16% -$53.1K 0.02% 447
2016
Q4 		$332K Buy
7,510
+100
+1% +$4.41K 0.02% 440
2016
Q3 		$377K Buy
7,410
+100
+1% +$5.11K 0.02% 416
2016
Q2 		$378K Buy
7,310
+1,200
+20% +$55.6K 0.02% 419
2016
Q1 		$282K Sell
6,110
-600
-9% -$26.1K 0.02% 441
2015
Q4 		$269K Buy
6,710
+200
+3% +$7.62K 0.02% 460
2015
Q3 		$236K Buy
6,510
+100
+2% +$3.63K 0.02% 477
2015
Q2 		$224K Buy
6,410
+300
+5% +$11.5K 0.01% 497
2015
Q1 		$250K Buy
6,110
+300
+5% +$12.4K 0.01% 498
2014
Q4 		$229K Buy
+5,810
New +$220K 0.01% 513
2014
Q3 		– Sell
-6,710
Closed -$250K – 579
2014
Q2 		$250K Sell
6,710
-300
-4% -$10.6K 0.01% 527
2014
Q1 		$241K Sell
7,010
-400
-5% -$13.3K 0.01% 534
2013
Q4 		$225K Sell
7,410
-600
-7% -$19.4K 0.01% 551
2013
Q3 		$255K Sell
8,010
-1,500
-16% -$50K 0.01% 524
2013
Q2 		$327K Buy
+9,510
New +$357K 0.01% 527

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Oakbrook Investments's NNN Position: Q1 2020 in Review

Oakbrook Investments sold out of NNN REIT (NNN) in Q1 2020, closing a stake of 9,500 shares — an estimated $509K sold.

Oakbrook Investments first reported a position in NNN in Q2 2013 and held it in 26 quarters. The position peaked at $513K in Q3 2019. 378 funds tracked by Wall St. Rank hold NNN as of Q1 2020.

  • Oakbrook Investments reported no remaining NNN REIT position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 9,500 NNN REIT shares in Q1 2020, an estimated $509K.
  • Oakbrook Investments first reported a position in NNN REIT in Q2 2013 and held it in 26 quarters.
  • Oakbrook Investments's NNN REIT position peaked at $513K in Q3 2019.
  • 378 funds tracked by Wall St. Rank held NNN REIT as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.