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Sonora Investment Management’s NNN REIT NNN Stock Holding History

Sonora Investment 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 		$7K Hold
170
– – ﹤0.01% 838
2021
Q2 		$8K Buy
+170
New +$7.96K ﹤0.01% 744
2018
Q4 		– Sell
-255
Closed -$11K – 1277
2018
Q3 		$11K Buy
+255
New +$11.5K ﹤0.01% 824
2016
Q2 		– Sell
-4,591
Closed -$205K – 908
2016
Q1 		$205K Hold
4,591
– – 0.05% 153
2015
Q4 		$184K Sell
4,591
-500
-10% -$19K 0.05% 135
2015
Q3 		$173K Buy
+5,091
New +$185K 0.05% 127

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sonora Investment Management's NNN Position: Q3 2021 in Review

Sonora Investment Management held its NNN REIT (NNN) position steady in Q3 2021 at 170 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #838.

Sonora Investment Management first reported a position in NNN in Q3 2015 and has held it in 6 quarters since. The position peaked at $205K in Q1 2016. 404 funds tracked by Wall St. Rank hold NNN as of Q3 2021.

  • Sonora Investment Management held 170 shares of NNN REIT worth $7K as of Q3 2021.
  • Sonora Investment Management left its NNN REIT share count unchanged in Q3 2021.
  • NNN REIT made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #838 holding.
  • Sonora Investment Management first reported a position in NNN REIT in Q3 2015 and has held it in 6 quarters since.
  • Sonora Investment Management's NNN REIT position peaked at $205K in Q1 2016.
  • 404 funds tracked by Wall St. Rank held NNN REIT as of Q3 2021.

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