RMR Advisors’s NNN REIT NNN Stock Holding History

RMR 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 Q4	–	Sell	-600	Closed	-$21K	–	55
2020 Q3	$21K	Sell	600 -136,000	-100%	-$4.86M	0.01%	100
2020 Q2	$4.85M	Hold	136,600	–	–	2.14%	11
2020 Q1	$4.4M	Hold	136,600	–	–	2.23%	10
2019 Q4	$7.32M	Hold	136,600	–	–	2.52%	5
2019 Q3	$7.7M	Hold	136,600	–	–	2.64%	5
2019 Q2	$7.24M	Hold	136,600	–	–	2.63%	5
2019 Q1	$7.57M	Hold	136,600	–	–	2.74%	6
2018 Q4	$6.63M	Hold	136,600	–	–	2.73%	6
2018 Q3	$6.12M	Buy	136,600 +12,000	+10%	+$540K	2.29%	8
2018 Q2	$5.48M	Sell	124,600 -10,000	-7%	-$403K	2.06%	8
2018 Q1	$5.28M	Hold	134,600	–	–	2.21%	8
2017 Q4	$5.8M	Buy	134,600 +21,500	+19%	+$902K	2.2%	7
2017 Q3	$4.71M	Hold	113,100	–	–	2.16%	11
2017 Q2	$4.42M	Buy	113,100 +4,200	+4%	+$170K	2.23%	11
2017 Q1	$4.75M	Sell	108,900 -10,000	-8%	-$443K	2.15%	8
2016 Q4	$5.25M	Hold	118,900	–	–	2.65%	6
2016 Q3	$6.05M	Hold	118,900	–	–	2.92%	5
2016 Q2	$6.15M	Hold	118,900	–	–	2.94%	4
2016 Q1	$5.49M	Hold	118,900	–	–	2.84%	6
2015 Q4	$4.76M	Hold	118,900	–	–	2.57%	9
2015 Q3	$4.31M	Hold	118,900	–	–	2.43%	9
2015 Q2	$4.16M	Sell	118,900 -7,100	-6%	-$272K	2.33%	10
2015 Q1	$5.16M	Hold	126,000	–	–	2.65%	9
2014 Q4	$4.96M	Hold	126,000	–	–	2.66%	9
2014 Q3	$4.36M	Hold	126,000	–	–	2.63%	8
2014 Q2	$4.69M	Hold	126,000	–	–	2.72%	7
2014 Q1	$4.32M	Hold	126,000	–	–	2.71%	7
2013 Q4	$3.82M	Hold	126,000	–	–	2.59%	8
2013 Q3	$4.01M	Sell	126,000 -8,400	-6%	-$280K	2.73%	6
2013 Q2	$4.62M	Buy	+134,400	New	+$5.05M	2.98%	4

Other funds holding NNN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RMR Advisors's NNN Position: Q4 2020 in Review

RMR Advisors sold out of NNN REIT (NNN) in Q4 2020, closing a stake of 600 shares — an estimated $21K sold.

RMR Advisors first reported a position in NNN in Q2 2013 and held it in 30 quarters. The position peaked at $7.7M in Q3 2019. 369 funds tracked by Wall St. Rank hold NNN as of Q4 2020.

RMR Advisors reported no remaining NNN REIT position as of Q4 2020 after selling out during the quarter.
RMR Advisors sold 600 NNN REIT shares in Q4 2020, an estimated $21K.
RMR Advisors first reported a position in NNN REIT in Q2 2013 and held it in 30 quarters.
RMR Advisors's NNN REIT position peaked at $7.7M in Q3 2019.
369 funds tracked by Wall St. Rank held NNN REIT as of Q4 2020.

Based on RMR Advisors's 13F filing for Q4 2020.