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Unigestion Holding’s NNN REIT NNN Stock Holding History

Unigestion Holding’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
Q3 		– Sell
-13,798
Closed -$489K – 215
2020
Q2 		$489K Buy
13,798
+4,284
+45% +$140K 0.02% 160
2020
Q1 		$306K Buy
+9,514
New +$478K 0.01% 228
2019
Q3 		$220K Hold
3,900
– – 0.01% 221
2019
Q2 		$207K Sell
3,900
-500
-11% -$26.7K 0.01% 241
2019
Q1 		$244K Sell
4,400
-2,900
-40% -$150K 0.01% 242
2018
Q4 		$354K Buy
+7,300
New +$348K 0.01% 282

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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Unigestion Holding's NNN Position: Q3 2020 in Review

Unigestion Holding sold out of NNN REIT (NNN) in Q3 2020, closing a stake of 13,798 shares — an estimated $489K sold.

Unigestion Holding first reported a position in NNN in Q4 2018 and held it in 6 quarters. The position peaked at $489K in Q2 2020. 363 funds tracked by Wall St. Rank hold NNN as of Q3 2020.

  • Unigestion Holding reported no remaining NNN REIT position as of Q3 2020 after selling out during the quarter.
  • Unigestion Holding sold 13,798 NNN REIT shares in Q3 2020, an estimated $489K.
  • Unigestion Holding first reported a position in NNN REIT in Q4 2018 and held it in 6 quarters.
  • Unigestion Holding's NNN REIT position peaked at $489K in Q2 2020.
  • 363 funds tracked by Wall St. Rank held NNN REIT as of Q3 2020.

Based on Unigestion Holding's 13F filing for Q3 2020, filed 10 Nov 2020.