QSS
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Quantitative Systematic Strategies’s NNN REIT NNN Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-33,626
Closed -$1.58M – 241
2021
Q2 		$1.58M Buy
33,626
+25,204
+299% +$1.18M 0.55% 20
2021
Q1 		$371K Sell
8,422
-9,455
-53% -$396K 0.06% 430
2020
Q4 		$732K Buy
+17,877
New +$674K 0.1% 309
2020
Q1 		– Sell
-5,189
Closed -$278K – 432
2019
Q4 		$278K Sell
5,189
-6,511
-56% -$362K 0.04% 461
2019
Q3 		$660K Buy
+11,700
New +$636K 0.15% 186
2018
Q1 		– Sell
-15,921
Closed -$687K – 700
2017
Q4 		$687K Buy
+15,921
New +$668K 0.17% 199

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B 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

Quantitative Systematic Strategies's NNN Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of NNN REIT (NNN) in Q3 2021, closing a stake of 33,626 shares — an estimated $1.58M sold.

Quantitative Systematic Strategies first reported a position in NNN in Q4 2017 and held it in 6 quarters. The position peaked at $1.58M in Q2 2021. 404 funds tracked by Wall St. Rank hold NNN as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining NNN REIT position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 33,626 NNN REIT shares in Q3 2021, an estimated $1.58M.
  • Quantitative Systematic Strategies first reported a position in NNN REIT in Q4 2017 and held it in 6 quarters.
  • Quantitative Systematic Strategies's NNN REIT position peaked at $1.58M in Q2 2021.
  • 404 funds tracked by Wall St. Rank held NNN REIT as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.