PAMU
NNN icon

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 		$3.69M 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

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
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pictet Asset Management (UK)'s NNN Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its NNN REIT (NNN) stake by 78% in Q2 2021, buying an estimated $1.36M and bringing the position to 66,013 shares worth $3.1M. The position accounts for ﹤0.01% of the portfolio, ranked #939.

Pictet Asset Management (UK) first reported a position in NNN in Q4 2016 and has held it in 19 quarters since. The position peaked at $5.2M in Q3 2019. 400 funds tracked by Wall St. Rank hold NNN as of Q2 2021.

  • Pictet Asset Management (UK) held 66,013 shares of NNN REIT worth $3.1M as of Q2 2021.
  • Pictet Asset Management (UK) bought 29,013 NNN REIT shares in Q2 2021, an estimated $1.36M.
  • NNN REIT made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #939 holding.
  • Pictet Asset Management (UK) first reported a position in NNN REIT in Q4 2016 and has held it in 19 quarters since.
  • Pictet Asset Management (UK)'s NNN REIT position peaked at $5.2M in Q3 2019.
  • 400 funds tracked by Wall St. Rank held NNN REIT as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.