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Teza Capital Management’s NNN REIT NNN Stock Holding History

Teza 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
2020
Q4 		– Sell
-8,797
Closed -$304K – 390
2020
Q3 		$304K Sell
8,797
-68,797
-89% -$2.46M 0.18% 210
2020
Q2 		$2.75M Buy
77,594
+67,150
+643% +$2.2M 0.61% 29
2020
Q1 		$336K Buy
+10,444
New +$525K 1.07% 29
2019
Q1 		– Sell
-20,064
Closed -$973K – 388
2018
Q4 		$973K Buy
+20,064
New +$957K 0.37% 89
2018
Q1 		– Sell
-7,955
Closed -$343K – 467
2017
Q4 		$343K Buy
+7,955
New +$334K 0.21% 208
2017
Q2 		– Sell
-15,893
Closed -$693K – 247
2017
Q1 		$693K Buy
+15,893
New +$703K 0.2% 169

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
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teza Capital Management's NNN Position: Q4 2020 in Review

Teza Capital Management sold out of NNN REIT (NNN) in Q4 2020, closing a stake of 8,797 shares — an estimated $304K sold.

Teza Capital Management first reported a position in NNN in Q1 2017 and held it in 6 quarters. The position peaked at $2.75M in Q2 2020. 369 funds tracked by Wall St. Rank hold NNN as of Q4 2020.

  • Teza Capital Management reported no remaining NNN REIT position as of Q4 2020 after selling out during the quarter.
  • Teza Capital Management sold 8,797 NNN REIT shares in Q4 2020, an estimated $304K.
  • Teza Capital Management first reported a position in NNN REIT in Q1 2017 and held it in 6 quarters.
  • Teza Capital Management's NNN REIT position peaked at $2.75M in Q2 2020.
  • 369 funds tracked by Wall St. Rank held NNN REIT as of Q4 2020.

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