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Reilly Financial Advisors’s NNN REIT NNN Stock Holding History

Reilly Financial Advisors’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
Q4 		$2K Hold
50
– – ﹤0.01% 1000
2021
Q3 		$2K Hold
50
– – ﹤0.01% 858
2021
Q2 		$2K Hold
50
– – ﹤0.01% 915
2021
Q1 		$2K Hold
50
– – ﹤0.01% 934
2020
Q4 		$2K Hold
50
– – ﹤0.01% 807
2020
Q3 		$2K Hold
50
– – ﹤0.01% 758
2020
Q2 		$2K Buy
+50
New +$1.64K ﹤0.01% 823
2016
Q1 		– Sell
-204
Closed -$8K – 1249
2015
Q4 		$8K Buy
+204
New +$7.77K ﹤0.01% 837

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
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
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

Reilly Financial Advisors's NNN Position: Q4 2021 in Review

Reilly Financial Advisors held its NNN REIT (NNN) position steady in Q4 2021 at 50 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1000.

Reilly Financial Advisors first reported a position in NNN in Q4 2015 and has held it in 8 quarters since. The position peaked at $8K in Q4 2015. 420 funds tracked by Wall St. Rank hold NNN as of Q4 2021.

  • Reilly Financial Advisors held 50 shares of NNN REIT worth $2K as of Q4 2021.
  • Reilly Financial Advisors left its NNN REIT share count unchanged in Q4 2021.
  • NNN REIT made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #1000 holding.
  • Reilly Financial Advisors first reported a position in NNN REIT in Q4 2015 and has held it in 8 quarters since.
  • Reilly Financial Advisors's NNN REIT position peaked at $8K in Q4 2015.
  • 420 funds tracked by Wall St. Rank held NNN REIT as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.