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Pendal Group’s NNN REIT NNN Stock Holding History

Pendal Group’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
Q2 		– Sell
-38,300
Closed -$1.23M – 486
2020
Q1 		$1.23M Sell
38,300
-9,200
-19% -$462K 0.02% 200
2019
Q4 		$2.55M Sell
47,500
-14,800
-24% -$822K 0.03% 181
2019
Q3 		$3.51M Buy
62,300
+2,700
+5% +$147K 0.05% 153
2019
Q2 		$3.16M Sell
59,600
-1,500
-2% -$80.1K 0.04% 165
2019
Q1 		$3.38M Buy
61,100
+28,300
+86% +$1.47M 0.05% 167
2018
Q4 		$1.59M Sell
32,800
-1,500
-4% -$71.5K 0.03% 219
2018
Q3 		$1.54M Buy
+34,300
New +$1.54M 0.02% 247

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pendal Group's NNN Position: Q2 2020 in Review

Pendal Group sold out of NNN REIT (NNN) in Q2 2020, closing a stake of 38,300 shares — an estimated $1.23M sold.

Pendal Group first reported a position in NNN in Q3 2018 and held it in 7 quarters. The position peaked at $3.51M in Q3 2019. 374 funds tracked by Wall St. Rank hold NNN as of Q2 2020.

  • Pendal Group reported no remaining NNN REIT position as of Q2 2020 after selling out during the quarter.
  • Pendal Group sold 38,300 NNN REIT shares in Q2 2020, an estimated $1.23M.
  • Pendal Group first reported a position in NNN REIT in Q3 2018 and held it in 7 quarters.
  • Pendal Group's NNN REIT position peaked at $3.51M in Q3 2019.
  • 374 funds tracked by Wall St. Rank held NNN REIT as of Q2 2020.

Based on Pendal Group's 13F filing for Q2 2020, filed 7 Aug 2020.