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Van Lanschot Kempen Investment Management’s NNN REIT NNN Stock Holding History

Van Lanschot Kempen Investment 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
2022
Q2 		– Sell
-9,700
Closed -$436K – 218
2022
Q1 		$436K Sell
9,700
-2,300
-19% -$101K 0.01% 176
2021
Q4 		$577K Sell
12,000
-37,300
-76% -$1.71M 0.02% 163
2021
Q3 		$2.13M Buy
+49,300
New +$2.32M 0.08% 137
2020
Q2 		– Sell
-309,083
Closed -$9.95M – 184
2020
Q1 		$9.95M Buy
309,083
+124,500
+67% +$6.25M 0.83% 52
2019
Q4 		$9.9M Sell
184,583
-13,300
-7% -$739K 0.62% 65
2019
Q3 		$11.2M Sell
197,883
-37,000
-16% -$2.01M 0.89% 53
2019
Q2 		$12.5M Buy
234,883
+21,300
+10% +$1.14M 1.08% 34
2019
Q1 		$11.8M Buy
213,583
+142,425
+200% +$7.38M 1.07% 36
2018
Q4 		$3.45M Sell
71,158
-144,133
-67% -$6.87M 0.38% 73
2018
Q3 		$9.65M Buy
215,291
+22,300
+12% +$1M 0.78% 47
2018
Q2 		$8.48M Buy
192,991
+2,044
+1% +$82.4K 0.63% 56
2018
Q1 		$7.5M Buy
190,947
+48,151
+34% +$1.88M 0.6% 53
2017
Q4 		$6.16M Buy
142,796
+22,795
+19% +$957K 0.49% 56
2017
Q3 		$5M Buy
120,001
+61,372
+105% +$2.51M 0.39% 64
2017
Q2 		$2.29M Buy
58,629
+20,741
+55% +$838K 0.22% 104
2017
Q1 		$1.65M Sell
37,888
-33,504
-47% -$1.48M 0.19% 100
2016
Q4 		$3.16M Buy
71,392
+1,539
+2% +$67.9K 0.39% 50
2016
Q3 		$3.55M Sell
69,853
-3,037
-4% -$155K 0.46% 44
2016
Q2 		$3.77M Buy
72,890
+10,811
+17% +$501K 0.44% 51
2016
Q1 		$2.87M Buy
62,079
+7,563
+14% +$328K 0.33% 54
2015
Q4 		$2.18M Buy
54,516
+833
+2% +$31.7K 0.25% 52
2015
Q3 		$1.95M Buy
53,683
+3,767
+8% +$137K 0.24% 56
2015
Q2 		$1.75M Buy
49,916
+3,626
+8% +$139K 0.2% 60
2015
Q1 		$1.9M Buy
46,290
+9,977
+27% +$413K 0.23% 51
2014
Q4 		$1.43M Buy
36,313
+10,925
+43% +$413K 0.16% 60
2014
Q3 		$878K Sell
25,388
-127
-0.5% -$4.64K 0.09% 70
2014
Q2 		$949K Sell
25,515
-7,571
-23% -$266K 0.09% 69
2014
Q1 		$1.14M Buy
33,086
+4,458
+16% +$149K 0.11% 76
2013
Q4 		$868K Buy
+28,628
New +$927K 0.07% 79

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Van Lanschot Kempen Investment Management's NNN Position: Q2 2022 in Review

Van Lanschot Kempen Investment Management sold out of NNN REIT (NNN) in Q2 2022, closing a stake of 9,700 shares — an estimated $436K sold.

Van Lanschot Kempen Investment Management first reported a position in NNN in Q4 2013 and held it in 29 quarters. The position peaked at $12.5M in Q2 2019. 417 funds tracked by Wall St. Rank hold NNN as of Q2 2022.

  • Van Lanschot Kempen Investment Management reported no remaining NNN REIT position as of Q2 2022 after selling out during the quarter.
  • Van Lanschot Kempen Investment Management sold 9,700 NNN REIT shares in Q2 2022, an estimated $436K.
  • Van Lanschot Kempen Investment Management first reported a position in NNN REIT in Q4 2013 and held it in 29 quarters.
  • Van Lanschot Kempen Investment Management's NNN REIT position peaked at $12.5M in Q2 2019.
  • 417 funds tracked by Wall St. Rank held NNN REIT as of Q2 2022.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.