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Richard Bernstein Advisors’s NNN REIT NNN Stock Holding History

Richard Bernstein 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
2020
Q2 		– Sell
-89,428
Closed -$2.88M – 267
2020
Q1 		$2.88M Hold
89,428
– – 0.1% 117
2019
Q4 		$4.79M Hold
89,428
– – 0.16% 95
2019
Q3 		$5.04M Hold
89,428
– – 0.17% 91
2019
Q2 		$4.74M Buy
+89,428
New +$4.77M 0.16% 94

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Richard Bernstein Advisors's NNN Position: Q2 2020 in Review

Richard Bernstein Advisors sold out of NNN REIT (NNN) in Q2 2020, closing a stake of 89,428 shares — an estimated $2.88M sold.

Richard Bernstein Advisors first reported a position in NNN in Q2 2019 and held it in 4 quarters. The position peaked at $5.04M in Q3 2019. 374 funds tracked by Wall St. Rank hold NNN as of Q2 2020.

  • Richard Bernstein Advisors reported no remaining NNN REIT position as of Q2 2020 after selling out during the quarter.
  • Richard Bernstein Advisors sold 89,428 NNN REIT shares in Q2 2020, an estimated $2.88M.
  • Richard Bernstein Advisors first reported a position in NNN REIT in Q2 2019 and held it in 4 quarters.
  • Richard Bernstein Advisors's NNN REIT position peaked at $5.04M in Q3 2019.
  • 374 funds tracked by Wall St. Rank held NNN REIT as of Q2 2020.

Based on Richard Bernstein Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.