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QS Investors’s NNN REIT NNN Stock Holding History

QS Investors’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 		$3.67M Sell
78,212
-19,409
-20% -$909K 0.04% 274
2021
Q1 		$4.3M Sell
97,621
-6,652
-6% -$279K 0.05% 268
2020
Q4 		$4.27M Sell
104,273
-15,612
-13% -$588K 0.05% 253
2020
Q3 		$4.14M Buy
119,885
+8,104
+7% +$290K 0.06% 234
2020
Q2 		$3.97M Sell
111,781
-15,520
-12% -$507K 0.06% 271
2020
Q1 		$4.1M Sell
127,301
-2,010
-2% -$101K 0.07% 236
2019
Q4 		$6.77M Buy
129,311
+14,088
+12% +$783K 0.07% 214
2019
Q3 		$6.5M Buy
115,223
+9,215
+9% +$501K 0.07% 211
2019
Q2 		$5.62M Buy
106,008
+5,861
+6% +$313K 0.06% 241
2019
Q1 		$5.55M Buy
100,147
+3,066
+3% +$159K 0.06% 232
2018
Q4 		$4.71M Buy
97,081
+65
+0.1% +$3.1K 0.06% 231
2018
Q3 		$4.35M Sell
97,016
-2,323
-2% -$105K 0.04% 325
2018
Q2 		$4.37M Sell
99,339
-27,366
-22% -$1.1M 0.04% 338
2018
Q1 		$4.97M Buy
126,705
+37,387
+42% +$1.46M 0.05% 268
2017
Q4 		$3.85M Buy
89,318
+12,625
+16% +$530K 0.04% 385
2017
Q3 		$3.19M Buy
76,693
+42,210
+122% +$1.73M 0.03% 459
2017
Q2 		$1.35M Buy
34,483
+3,140
+10% +$127K 0.01% 697
2017
Q1 		$1.37M Buy
31,343
+9,431
+43% +$417K 0.01% 705
2016
Q4 		$969K Buy
21,912
+4,637
+27% +$205K 0.01% 761
2016
Q3 		$878K Buy
17,275
+4,966
+40% +$254K 0.01% 794
2016
Q2 		$637K Buy
12,309
+10,019
+438% +$465K 0.01% 858
2016
Q1 		$106K Buy
2,290
+1,727
+307% +$75K ﹤0.01% 1200
2015
Q4 		$23K Buy
+563
New +$21.4K ﹤0.01% 1403

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QS Investors's NNN Position: Q2 2021 in Review

QS Investors reduced its NNN REIT (NNN) stake by 20% in Q2 2021, selling an estimated $909K and leaving 78,212 shares worth $3.67M. The position accounts for 0.04% of the portfolio, ranked #274.

QS Investors first reported a position in NNN in Q4 2015 and has held it in 23 quarters since. The position peaked at $6.77M in Q4 2019. 400 funds tracked by Wall St. Rank hold NNN as of Q2 2021.

  • QS Investors held 78,212 shares of NNN REIT worth $3.67M as of Q2 2021.
  • QS Investors sold 19,409 NNN REIT shares in Q2 2021, an estimated $909K.
  • NNN REIT made up 0.04% of QS Investors's portfolio in Q2 2021, its #274 holding.
  • QS Investors first reported a position in NNN REIT in Q4 2015 and has held it in 23 quarters since.
  • QS Investors's NNN REIT position peaked at $6.77M in Q4 2019.
  • 400 funds tracked by Wall St. Rank held NNN REIT as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.