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Seeyond’s NNN REIT NNN Stock Holding History

Seeyond’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
-10,000
Closed -$345K – 609
2020
Q3 		$345K Buy
10,000
+197
+2% +$7.04K 0.04% 475
2020
Q2 		$348K Sell
9,803
-32,791
-77% -$1.07M 0.04% 473
2020
Q1 		$572K Sell
42,594
-3,307
-7% -$166K 0.08% 346
2019
Q4 		$2.46M Buy
45,901
+5,330
+13% +$296K 0.26% 110
2019
Q3 		$2.29M Sell
40,571
-7,359
-15% -$400K 0.24% 123
2019
Q2 		$2.54M Sell
47,930
-23,737
-33% -$1.27M 0.26% 93
2019
Q1 		$3.97M Buy
71,667
+18,003
+34% +$933K 0.38% 45
2018
Q4 		$2.6M Buy
+53,664
New +$2.56M 0.36% 57

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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seeyond's NNN Position: Q4 2020 in Review

Seeyond sold out of NNN REIT (NNN) in Q4 2020, closing a stake of 10,000 shares — an estimated $345K sold.

Seeyond first reported a position in NNN in Q4 2018 and held it in 8 quarters. The position peaked at $3.97M in Q1 2019. 369 funds tracked by Wall St. Rank hold NNN as of Q4 2020.

  • Seeyond reported no remaining NNN REIT position as of Q4 2020 after selling out during the quarter.
  • Seeyond sold 10,000 NNN REIT shares in Q4 2020, an estimated $345K.
  • Seeyond first reported a position in NNN REIT in Q4 2018 and held it in 8 quarters.
  • Seeyond's NNN REIT position peaked at $3.97M in Q1 2019.
  • 369 funds tracked by Wall St. Rank held NNN REIT as of Q4 2020.

Based on Seeyond's 13F filing for Q4 2020, filed 12 Feb 2021.