QC
NNN icon

Quadrature Capital’s NNN REIT NNN Stock Holding History

Quadrature Capital’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
2022
Q1 		– Sell
-4,617
Closed -$222K – 893
2021
Q4 		$222K Buy
+4,617
New +$212K 0.01% 562
2021
Q3 		– Sell
-11,008
Closed -$516K – 915
2021
Q2 		$516K Buy
+11,008
New +$515K 0.02% 491
2021
Q1 		– Sell
-18,879
Closed -$773K – 1070
2020
Q4 		$773K Buy
18,879
+4,207
+29% +$159K 0.04% 371
2020
Q3 		$506K Sell
14,672
-7,126
-33% -$255K 0.03% 479
2020
Q2 		$773K Buy
+21,798
New +$713K 0.09% 298
2017
Q2 		– Sell
-22,202
Closed -$968K – 711
2017
Q1 		$968K Buy
+22,202
New +$982K 0.07% 296
2016
Q4 		– Sell
-15,518
Closed -$789K – 736
2016
Q3 		$789K Sell
15,518
-82,896
-84% -$4.24M 0.07% 277
2016
Q2 		$5.09M Buy
+98,414
New +$4.56M 0.38% 67

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $1.47T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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