ADE LLC’s NNN REIT NNN Stock Holding History

ADE LLC’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 Q4	–	Sell	-254	Closed	-$11K	–	179
2021 Q3	$11K	Hold	254	–	–	0.01%	192
2021 Q2	$12K	Hold	254	–	–	0.01%	203
2021 Q1	$11K	Hold	254	–	–	0.01%	190
2020 Q4	$10K	Buy	+254	New	+$9.57K	0.01%	265

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 $3.37T AUM 44.26% 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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

ADE LLC's NNN Position: Q4 2021 in Review

ADE LLC sold out of NNN REIT (NNN) in Q4 2021, closing a stake of 254 shares — an estimated $11K sold.

ADE LLC first reported a position in NNN in Q4 2020 and held it in 4 quarters. The position peaked at $12K in Q2 2021. 419 funds tracked by Wall St. Rank hold NNN as of Q4 2021.

ADE LLC reported no remaining NNN REIT position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 254 NNN REIT shares in Q4 2021, an estimated $11K.
ADE LLC first reported a position in NNN REIT in Q4 2020 and held it in 4 quarters.
ADE LLC's NNN REIT position peaked at $12K in Q2 2021.
419 funds tracked by Wall St. Rank held NNN REIT as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.