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Pictet Asset Management (UK)’s NNN REIT NNN Stock Holding History

Pictet Asset Management (UK)’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
Q2 		$3.1M Buy
66,013
+29,013
+78% +$1.36M ﹤0.01% 939
2021
Q1 		$1.63M Sell
37,000
-2,200
-6% -$92.2K ﹤0.01% 998
2020
Q4 		$1.6M Sell
39,200
-56,673
-59% -$2.14M ﹤0.01% 976
2020
Q3 		$3.31M Buy
95,873
+5,000
+6% +$179K 0.01% 811
2020
Q2 		$3.22M Sell
90,873
-12,200
-12% -$399K 0.01% 789
2020
Q1 		$3.32M Buy
103,073
+9,000
+10% +$452K 0.01% 748
2019
Q4 		$5.04M Buy
94,073
+1,900
+2% +$106K 0.01% 756
2019
Q3 		$5.2M Buy
92,173
+5,000
+6% +$272K 0.01% 691
2019
Q2 		$4.62M Sell
87,173
-1,900
-2% -$101K 0.01% 711
2019
Q1 		$4.93M Buy
89,073
+12,900
+17% +$669K 0.01% 706
2018
Q4 		$3.69K Buy
76,173
+21,800
+40% +$1.04M 0.01% 725
2018
Q3 		$2.44M Buy
54,373
+400
+0.7% +$18K 0.01% 868
2018
Q2 		$2.37M Sell
53,973
-1,200
-2% -$48.4K 0.01% 793
2018
Q1 		$2.17M Sell
55,173
-1,400
-2% -$54.6K 0.01% 794
2017
Q4 		$2.44M Buy
56,573
+6,173
+12% +$259K 0.01% 786
2017
Q3 		$2.1M Buy
50,400
+2,600
+5% +$106K 0.01% 785
2017
Q2 		$1.83M Sell
47,800
-1,100
-2% -$44.5K 0.01% 796
2017
Q1 		$2.13M Buy
48,900
+800
+2% +$35.4K 0.01% 766
2016
Q4 		$2.13M Buy
+48,100
New +$2.12M 0.01% 738

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PI
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return