Weld Capital Management’s NNN REIT NNN Stock Holding History

Weld Capital 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 Q3	–	Sell	-6,577	Closed	-$308K	–	126
2021 Q2	$308K	Buy	+6,577	New	+$308K	0.31%	138
2020 Q3	–	Sell	-38,420	Closed	-$1.36M	–	612
2020 Q2	$1.36M	Buy	38,420 +22,070	+135%	+$722K	0.53%	37
2020 Q1	$526K	Buy	+16,350	New	+$821K	0.27%	126
2019 Q4	–	Sell	-35,380	Closed	-$2M	–	829
2019 Q3	$2M	Buy	+35,380	New	+$1.92M	0.37%	50

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 $3.38T AUM 44.17% 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

Weld Capital Management's NNN Position: Q3 2021 in Review

Weld Capital Management sold out of NNN REIT (NNN) in Q3 2021, closing a stake of 6,577 shares — an estimated $308K sold.

Weld Capital Management first reported a position in NNN in Q3 2019 and held it in 4 quarters. The position peaked at $2M in Q3 2019. 404 funds tracked by Wall St. Rank hold NNN as of Q3 2021.

Weld Capital Management reported no remaining NNN REIT position as of Q3 2021 after selling out during the quarter.
Weld Capital Management sold 6,577 NNN REIT shares in Q3 2021, an estimated $308K.
Weld Capital Management first reported a position in NNN REIT in Q3 2019 and held it in 4 quarters.
Weld Capital Management's NNN REIT position peaked at $2M in Q3 2019.
404 funds tracked by Wall St. Rank held NNN REIT as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.