TOBAM’s NNN REIT NNN Stock Holding History

TOBAM’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	–	Sell	-822	Closed	-$39K	–	444
2021 Q2	$39K	Hold	822	–	–	﹤0.01%	390
2021 Q1	$36K	Hold	822	–	–	﹤0.01%	401
2020 Q4	$34K	Hold	822	–	–	﹤0.01%	392
2020 Q3	$28K	Buy	+822	New	+$29.4K	﹤0.01%	399

Other funds holding NNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TOBAM's NNN Position: Q3 2021 in Review

TOBAM sold out of NNN REIT (NNN) in Q3 2021, closing a stake of 822 shares — an estimated $39K sold.

TOBAM first reported a position in NNN in Q3 2020 and held it in 4 quarters. The position peaked at $39K in Q2 2021. 404 funds tracked by Wall St. Rank hold NNN as of Q3 2021.

TOBAM reported no remaining NNN REIT position as of Q3 2021 after selling out during the quarter.
TOBAM sold 822 NNN REIT shares in Q3 2021, an estimated $39K.
TOBAM first reported a position in NNN REIT in Q3 2020 and held it in 4 quarters.
TOBAM's NNN REIT position peaked at $39K in Q2 2021.
404 funds tracked by Wall St. Rank held NNN REIT as of Q3 2021.

Based on TOBAM's 13F filing for Q3 2021, filed 12 Nov 2021.