AllSquare Wealth Management’s NNN REIT NNN Stock Holding History

AllSquare Wealth 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
2025 Q1	–	Sell	-300	Closed	-$12.3K	–	548
2024 Q4	$12.3K	Hold	300	–	–	0.01%	361
2024 Q3	$14.5K	Hold	300	–	–	0.01%	341
2024 Q2	$12.8K	Hold	300	–	–	0.01%	349
2024 Q1	$12.8K	Hold	300	–	–	0.01%	353
2023 Q4	$12.9K	Hold	300	–	–	0.01%	348
2023 Q3	$10.6K	Hold	300	–	–	0.01%	365
2023 Q2	$12.7K	Hold	300	–	–	0.01%	352
2023 Q1	$13.2K	Hold	300	–	–	0.01%	343
2022 Q4	$13.7K	Hold	300	–	–	0.01%	325
2022 Q3	$12K	Buy	300 +150	+100%	+$6.77K	0.01%	336
2022 Q2	$6K	Hold	150	–	–	﹤0.01%	409
2022 Q1	$7K	Hold	150	–	–	﹤0.01%	406
2021 Q4	$7K	Hold	150	–	–	﹤0.01%	408
2021 Q3	$6K	Buy	+150	New	+$7.06K	﹤0.01%	404

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RIM

Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllSquare Wealth Management's NNN Position: Q1 2025 in Review

AllSquare Wealth Management sold out of NNN REIT (NNN) in Q1 2025, closing a stake of 300 shares — an estimated $12.3K sold.

AllSquare Wealth Management first reported a position in NNN in Q3 2021 and held it in 14 quarters. The position peaked at $14.5K in Q3 2024. 482 funds tracked by Wall St. Rank hold NNN as of Q1 2025.

AllSquare Wealth Management reported no remaining NNN REIT position as of Q1 2025 after selling out during the quarter.
AllSquare Wealth Management sold 300 NNN REIT shares in Q1 2025, an estimated $12.3K.
AllSquare Wealth Management first reported a position in NNN REIT in Q3 2021 and held it in 14 quarters.
AllSquare Wealth Management's NNN REIT position peaked at $14.5K in Q3 2024.
482 funds tracked by Wall St. Rank held NNN REIT as of Q1 2025.

Based on AllSquare Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.