AW
NNN icon

Apricus Wealth’s NNN REIT NNN Stock Holding History

Apricus Wealth’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
2023
Q1 		– Sell
-5,025
Closed -$230K – 83
2022
Q4 		$230K Sell
5,025
-550
-10% -$23.9K 0.21% 77
2022
Q3 		$222K Sell
5,575
-2,510
-31% -$113K 0.22% 74
2022
Q2 		$348K Sell
8,085
-1,015
-11% -$44.7K 0.32% 63
2022
Q1 		$438K Sell
9,100
-2,345
-20% -$103K 0.36% 67
2021
Q4 		$550K Buy
+11,445
New +$525K 0.49% 56

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Apricus Wealth's NNN Position: Q1 2023 in Review

Apricus Wealth sold out of NNN REIT (NNN) in Q1 2023, closing a stake of 5,025 shares — an estimated $230K sold.

Apricus Wealth first reported a position in NNN in Q4 2021 and held it in 5 quarters. The position peaked at $550K in Q4 2021. 432 funds tracked by Wall St. Rank hold NNN as of Q1 2023.

  • Apricus Wealth reported no remaining NNN REIT position as of Q1 2023 after selling out during the quarter.
  • Apricus Wealth sold 5,025 NNN REIT shares in Q1 2023, an estimated $230K.
  • Apricus Wealth first reported a position in NNN REIT in Q4 2021 and held it in 5 quarters.
  • Apricus Wealth's NNN REIT position peaked at $550K in Q4 2021.
  • 432 funds tracked by Wall St. Rank held NNN REIT as of Q1 2023.

Based on Apricus Wealth's 13F filing for Q1 2023, filed 1 May 2023.