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Beck Capital Management’s NNN REIT NNN Stock Holding History

Beck 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
2023
Q3 		– Sell
-71,672
Closed -$3.07M – 113
2023
Q2 		$3.07M Buy
71,672
+5,398
+8% +$232K 1.21% 27
2023
Q1 		$2.93M Buy
66,274
+838
+1% +$38.1K 1.25% 22
2022
Q4 		$2.99M Buy
65,436
+12,060
+23% +$524K 1.26% 20
2022
Q3 		$2.13M Buy
53,376
+3,319
+7% +$150K 0.91% 43
2022
Q2 		$2.15M Sell
50,057
-38,362
-43% -$1.69M 0.97% 41
2022
Q1 		$3.97M Sell
88,419
-2,561
-3% -$113K 1.21% 25
2021
Q4 		$4.37M Sell
90,980
-94
-0.1% -$4.31K 1.35% 15
2021
Q3 		$3.93M Buy
91,074
+1,149
+1% +$54.1K 1.32% 20
2021
Q2 		$4.22M Sell
89,925
-204
-0.2% -$9.55K 1.42% 17
2021
Q1 		$3.97M Buy
90,129
+57,527
+176% +$2.41M 1.5% 24
2020
Q4 		$1.33M Buy
+32,602
New +$1.23M 0.55% 57

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
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

Beck Capital Management's NNN Position: Q3 2023 in Review

Beck Capital Management sold out of NNN REIT (NNN) in Q3 2023, closing a stake of 71,672 shares — an estimated $3.07M sold.

Beck Capital Management first reported a position in NNN in Q4 2020 and held it in 11 quarters. The position peaked at $4.37M in Q4 2021. 408 funds tracked by Wall St. Rank hold NNN as of Q3 2023.

  • Beck Capital Management reported no remaining NNN REIT position as of Q3 2023 after selling out during the quarter.
  • Beck Capital Management sold 71,672 NNN REIT shares in Q3 2023, an estimated $3.07M.
  • Beck Capital Management first reported a position in NNN REIT in Q4 2020 and held it in 11 quarters.
  • Beck Capital Management's NNN REIT position peaked at $4.37M in Q4 2021.
  • 408 funds tracked by Wall St. Rank held NNN REIT as of Q3 2023.

Based on Beck Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.