Quantitative Investment Management’s NNN REIT NNN Stock Holding History

Quantitative Investment Management’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 Q1	–	Sell	-17,750	Closed	-$726K	–	616
2020 Q4	$726K	Buy	+17,750	New	+$669K	0.06%	285
2020 Q3	–	Sell	-24,343	Closed	-$863K	–	546
2020 Q2	$863K	Buy	+24,343	New	+$796K	0.09%	241
2019 Q4	–	Sell	-32,408	Closed	-$1.83M	–	730
2019 Q3	$1.83M	Buy	+32,408	New	+$1.76M	0.1%	246
2019 Q1	–	Sell	-5,600	Closed	-$271K	–	776
2018 Q4	$271K	Sell	5,600 -10,000	-64%	-$477K	0.01%	459
2018 Q3	$699K	Buy	+15,600	New	+$702K	0.02%	364
2016 Q3	–	Sell	-35,700	Closed	-$1.85M	–	808
2016 Q2	$1.85M	Buy	+35,700	New	+$1.66M	0.09%	305
2016 Q1	–	Sell	-37,800	Closed	-$1.51M	–	877
2015 Q4	$1.51M	Buy	+37,800	New	+$1.44M	0.09%	282
2015 Q2	–	Sell	-7,300	Closed	-$299K	–	622
2015 Q1	$299K	Buy	+7,300	New	+$303K	0.03%	478
2014 Q2	–	Sell	-19,000	Closed	-$652K	–	584
2014 Q1	$652K	Buy	+19,000	New	+$634K	0.03%	308

Other funds holding NNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quantitative Investment Management's NNN Position: Q1 2021 in Review

Quantitative Investment Management sold out of NNN REIT (NNN) in Q1 2021, closing a stake of 17,750 shares — an estimated $726K sold.

Quantitative Investment Management first reported a position in NNN in Q1 2014 and held it in 9 quarters. The position peaked at $1.85M in Q2 2016. 378 funds tracked by Wall St. Rank hold NNN as of Q1 2021.

Quantitative Investment Management reported no remaining NNN REIT position as of Q1 2021 after selling out during the quarter.
Quantitative Investment Management sold 17,750 NNN REIT shares in Q1 2021, an estimated $726K.
Quantitative Investment Management first reported a position in NNN REIT in Q1 2014 and held it in 9 quarters.
Quantitative Investment Management's NNN REIT position peaked at $1.85M in Q2 2016.
378 funds tracked by Wall St. Rank held NNN REIT as of Q1 2021.

Based on Quantitative Investment Management's 13F filing for Q1 2021, filed 17 May 2021.