RVB Capital Management’s NNN REIT NNN Stock Holding History

RVB Capital 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 Q3	–	Sell	-77,500	Closed	-$3.63M	–	51
2021 Q2	$3.63M	Buy	+77,500	New	+$3.63M	3.03%	11
2021 Q1	–	Sell	-20,000	Closed	-$818K	–	37
2020 Q4	$818K	Buy	+20,000	New	+$754K	0.69%	29
2020 Q1	–	Sell	-150,000	Closed	-$8.04K	–	27
2019 Q4	$8.04K	Buy	150,000 +20,000	+15%	+$1.11M	3.32%	10
2019 Q3	$7.33M	Buy	130,000 +80,000	+160%	+$4.35M	5.53%	7
2019 Q2	$2.65M	Sell	50,000 -15,000	-23%	-$801K	1.84%	25
2019 Q1	$3.6M	Buy	+65,000	New	+$3.37M	2.31%	21
2018 Q1	–	Sell	-105,000	Closed	-$4.53M	–	33
2017 Q4	$4.53M	Buy	+105,000	New	+$4.41M	2.72%	19

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

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

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

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

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

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

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

RVB Capital Management's NNN Position: Q3 2021 in Review

RVB Capital Management sold out of NNN REIT (NNN) in Q3 2021, closing a stake of 77,500 shares — an estimated $3.63M sold.

RVB Capital Management first reported a position in NNN in Q4 2017 and held it in 7 quarters. The position peaked at $7.33M in Q3 2019. 404 funds tracked by Wall St. Rank hold NNN as of Q3 2021.

RVB Capital Management reported no remaining NNN REIT position as of Q3 2021 after selling out during the quarter.
RVB Capital Management sold 77,500 NNN REIT shares in Q3 2021, an estimated $3.63M.
RVB Capital Management first reported a position in NNN REIT in Q4 2017 and held it in 7 quarters.
RVB Capital Management's NNN REIT position peaked at $7.33M in Q3 2019.
404 funds tracked by Wall St. Rank held NNN REIT as of Q3 2021.

Based on RVB Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.