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Thompson Siegel & Walmsley’s NNN REIT NNN Stock Holding History

Thompson Siegel & Walmsley’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
Q1 		– Sell
-1,000
Closed -$41K – 772
2020
Q4 		$41K Hold
1,000
– – ﹤0.01% 464
2020
Q3 		$35K Hold
1,000
– – ﹤0.01% 456
2020
Q2 		$35K Buy
+1,000
New +$32.7K ﹤0.01% 456
2016
Q2 		– Sell
-100
Closed -$5K – 802
2016
Q1 		$5K Hold
100
– – ﹤0.01% 648
2015
Q4 		$4K Hold
100
– – ﹤0.01% 664
2015
Q3 		$4K Hold
100
– – ﹤0.01% 670
2015
Q2 		$4K Hold
100
– – ﹤0.01% 663
2015
Q1 		$4K Sell
100
-100
-50% -$4.14K ﹤0.01% 670
2014
Q4 		$8K Sell
200
-334
-63% -$12.6K ﹤0.01% 643
2014
Q3 		$18K Buy
+534
New +$19.5K ﹤0.01% 569

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Thompson Siegel & Walmsley's NNN Position: Q1 2021 in Review

Thompson Siegel & Walmsley sold out of NNN REIT (NNN) in Q1 2021, closing a stake of 1,000 shares — an estimated $41K sold.

Thompson Siegel & Walmsley first reported a position in NNN in Q3 2014 and held it in 10 quarters. The position peaked at $41K in Q4 2020. 378 funds tracked by Wall St. Rank hold NNN as of Q1 2021.

  • Thompson Siegel & Walmsley reported no remaining NNN REIT position as of Q1 2021 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 1,000 NNN REIT shares in Q1 2021, an estimated $41K.
  • Thompson Siegel & Walmsley first reported a position in NNN REIT in Q3 2014 and held it in 10 quarters.
  • Thompson Siegel & Walmsley's NNN REIT position peaked at $41K in Q4 2020.
  • 378 funds tracked by Wall St. Rank held NNN REIT as of Q1 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2021, filed 7 May 2021.