Weiss Asset Management’s NNN REIT NNN Stock Holding History

Weiss Asset 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
2021 Q2	–	Sell	-6,420	Closed	-$283K	–	544
2021 Q1	$283K	Buy	+6,420	New	+$269K	0.01%	436

Other funds holding NNN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Asset Management's NNN Position: Q2 2021 in Review

Weiss Asset Management sold out of NNN REIT (NNN) in Q2 2021, closing a stake of 6,420 shares — an estimated $283K sold.

Weiss Asset Management first reported a position in NNN in Q1 2021 and held it in 1 quarter. The position peaked at $283K in Q1 2021. 400 funds tracked by Wall St. Rank hold NNN as of Q2 2021.

Weiss Asset Management reported no remaining NNN REIT position as of Q2 2021 after selling out during the quarter.
Weiss Asset Management sold 6,420 NNN REIT shares in Q2 2021, an estimated $283K.
Weiss Asset Management first reported a position in NNN REIT in Q1 2021 and held it in 1 quarter.
Weiss Asset Management's NNN REIT position peaked at $283K in Q1 2021.
400 funds tracked by Wall St. Rank held NNN REIT as of Q2 2021.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.