TIA
NNN icon

Tandem Investment Advisors’s NNN REIT NNN Stock Holding History

Tandem Investment 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
2023
Q1 		– Sell
-6,069
Closed -$278K – 85
2022
Q4 		$278K Sell
6,069
-348
-5% -$15.1K 0.01% 73
2022
Q3 		$256K Hold
6,417
– – 0.01% 74
2022
Q2 		$276K Sell
6,417
-355,470
-98% -$15.6M 0.02% 69
2022
Q1 		$16.3M Sell
361,887
-9,504
-3% -$418K 1% 31
2021
Q4 		$17.9M Buy
371,391
+4,357
+1% +$200K 1.16% 30
2021
Q3 		$15.9M Buy
367,034
+31,443
+9% +$1.48M 1.3% 28
2021
Q2 		$15.7M Buy
335,591
+18,072
+6% +$846K 1.35% 28
2021
Q1 		$14M Buy
317,519
+44,656
+16% +$1.87M 1.34% 29
2020
Q4 		$11.2M Buy
272,863
+21,015
+8% +$792K 1.2% 30
2020
Q3 		$8.69M Buy
251,848
+14,787
+6% +$528K 1.07% 31
2020
Q2 		$8.41M Sell
237,061
-202,211
-46% -$6.61M 1.13% 33
2020
Q1 		$14.1M Buy
439,272
+142,066
+48% +$7.14M 2.1% 26
2019
Q4 		$15.9M Buy
297,206
+38,211
+15% +$2.12M 2.67% 19
2019
Q3 		$14.6M Buy
258,995
+4,769
+2% +$259K 2.65% 21
2019
Q2 		$13.5M Buy
254,226
+45,930
+22% +$2.45M 2.55% 23
2019
Q1 		$11.5M Sell
208,296
-66,205
-24% -$3.43M 2.54% 21
2018
Q4 		$13.3M Buy
274,501
+16,456
+6% +$785K 3.46% 10
2018
Q3 		$11.6M Buy
258,045
+13,269
+5% +$597K 3.17% 14
2018
Q2 		$10.8M Buy
244,776
+3,247
+1% +$131K 3.29% 15
2018
Q1 		$9.48M Buy
241,529
+66,918
+38% +$2.61M 3.09% 16
2017
Q4 		$7.53M Buy
174,611
+3,457
+2% +$145K 2.58% 19
2017
Q3 		$7.13M Buy
171,154
+24,139
+16% +$987K 2.68% 17
2017
Q2 		$5.75M Buy
147,015
+76,630
+109% +$3.1M 2.28% 23
2017
Q1 		$3.07M Buy
70,385
+4,906
+7% +$217K 1.36% 32
2016
Q4 		$2.89M Buy
+65,479
New +$2.89M 1.4% 35

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Tandem Investment Advisors's NNN Position: Q1 2023 in Review

Tandem Investment Advisors sold out of NNN REIT (NNN) in Q1 2023, closing a stake of 6,069 shares — an estimated $278K sold.

Tandem Investment Advisors first reported a position in NNN in Q4 2016 and held it in 25 quarters. The position peaked at $17.9M in Q4 2021. 432 funds tracked by Wall St. Rank hold NNN as of Q1 2023.

  • Tandem Investment Advisors reported no remaining NNN REIT position as of Q1 2023 after selling out during the quarter.
  • Tandem Investment Advisors sold 6,069 NNN REIT shares in Q1 2023, an estimated $278K.
  • Tandem Investment Advisors first reported a position in NNN REIT in Q4 2016 and held it in 25 quarters.
  • Tandem Investment Advisors's NNN REIT position peaked at $17.9M in Q4 2021.
  • 432 funds tracked by Wall St. Rank held NNN REIT as of Q1 2023.

Based on Tandem Investment Advisors's 13F filing for Q1 2023, filed 19 Jul 2023.