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Optimal Asset Management’s NNN REIT NNN Stock Holding History

Optimal Asset Management’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
2021
Q1 		– Sell
-19,663
Closed -$805K – 401
2020
Q4 		$805K Buy
19,663
+49
+0.2% +$1.85K 0.11% 276
2020
Q3 		$677K Sell
19,614
-2,055
-9% -$73.4K 0.1% 294
2020
Q2 		$769K Sell
21,669
-33,395
-61% -$1.09M 0.12% 255
2020
Q1 		$1.77K Buy
55,064
+35,904
+187% +$1.8M 0.17% 208
2019
Q4 		$1.03M Buy
+19,160
New +$1.06M 0.16% 236

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
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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Optimal Asset Management's NNN Position: Q1 2021 in Review

Optimal Asset Management sold out of NNN REIT (NNN) in Q1 2021, closing a stake of 19,663 shares — an estimated $805K sold.

Optimal Asset Management first reported a position in NNN in Q4 2019 and held it in 5 quarters. The position peaked at $1.03M in Q4 2019. 379 funds tracked by Wall St. Rank hold NNN as of Q1 2021.

  • Optimal Asset Management reported no remaining NNN REIT position as of Q1 2021 after selling out during the quarter.
  • Optimal Asset Management sold 19,663 NNN REIT shares in Q1 2021, an estimated $805K.
  • Optimal Asset Management first reported a position in NNN REIT in Q4 2019 and held it in 5 quarters.
  • Optimal Asset Management's NNN REIT position peaked at $1.03M in Q4 2019.
  • 379 funds tracked by Wall St. Rank held NNN REIT as of Q1 2021.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.