Xact Kapitalforvaltning’s NNN REIT NNN Stock Holding History

Xact Kapitalforvaltning’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 Q1	$747K	Hold	23,200	–	–	0.02%	590
2019 Q4	$1.24M	Hold	23,200	–	–	0.02%	541
2019 Q3	$1.31M	Buy	23,200 +10,000	+76%	+$544K	0.02%	487
2019 Q2	$700K	Sell	13,200 -8,800	-40%	-$470K	0.01%	734
2019 Q1	$1.22M	Sell	22,000 -9,918	-31%	-$514K	0.03%	509
2018 Q4	$1.55M	Hold	31,918	–	–	0.04%	414
2018 Q3	$1.43M	Buy	31,918 +7,632	+31%	+$343K	0.03%	488
2018 Q2	$1.07M	Hold	24,286	–	–	0.02%	565
2018 Q1	$953K	Buy	24,286 +2,722	+13%	+$106K	0.02%	573
2017 Q4	$930K	Buy	21,564 +851	+4%	+$35.7K	0.02%	548
2017 Q3	$863K	Hold	20,713	–	–	0.02%	530
2017 Q2	$810K	Buy	20,713 +1,673	+9%	+$67.6K	0.02%	539
2017 Q1	$831K	Buy	19,040 +8,800	+86%	+$389K	0.03%	541
2016 Q4	$453K	Buy	+10,240	New	+$452K	0.02%	602

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Xact Kapitalforvaltning's NNN Position: Q1 2020 in Review

Xact Kapitalforvaltning held its NNN REIT (NNN) position steady in Q1 2020 at 23,200 shares worth $747K. The position accounts for 0.02% of the portfolio, ranked #590.

Xact Kapitalforvaltning first reported a position in NNN in Q4 2016 and has held it in 14 quarters since. The position peaked at $1.55M in Q4 2018. 379 funds tracked by Wall St. Rank hold NNN as of Q1 2020.

Xact Kapitalforvaltning held 23,200 shares of NNN REIT worth $747K as of Q1 2020.
Xact Kapitalforvaltning left its NNN REIT share count unchanged in Q1 2020.
NNN REIT made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #590 holding.
Xact Kapitalforvaltning first reported a position in NNN REIT in Q4 2016 and has held it in 14 quarters since.
Xact Kapitalforvaltning's NNN REIT position peaked at $1.55M in Q4 2018.
379 funds tracked by Wall St. Rank held NNN REIT as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.