Belpointe Asset Management’s NNN REIT NNN Stock Holding History

Belpointe Asset 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 Q2	–	Sell	-3,041	Closed	-$134K	–	2364
2023 Q1	$134K	Buy	3,041 +100	+3%	+$4.55K	0.01%	1145
2022 Q4	$135K	Sell	2,941 -125	-4%	-$5.43K	0.01%	1077
2022 Q3	$122K	Buy	+3,066	New	+$138K	0.01%	1057
2022 Q1	–	Sell	-2,724	Closed	-$131K	–	1280
2021 Q4	$131K	Sell	2,724 -503	-16%	-$23.1K	0.01%	1082
2021 Q3	$139K	Buy	3,227 +338	+12%	+$15.9K	0.01%	1016
2021 Q2	$135K	Buy	+2,889	New	+$135K	0.01%	1000

Other funds holding NNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Belpointe Asset Management's NNN Position: Q2 2023 in Review

Belpointe Asset Management sold out of NNN REIT (NNN) in Q2 2023, closing a stake of 3,041 shares — an estimated $134K sold.

Belpointe Asset Management first reported a position in NNN in Q2 2021 and held it in 6 quarters. The position peaked at $139K in Q3 2021. 432 funds tracked by Wall St. Rank hold NNN as of Q2 2023.

Belpointe Asset Management reported no remaining NNN REIT position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 3,041 NNN REIT shares in Q2 2023, an estimated $134K.
Belpointe Asset Management first reported a position in NNN REIT in Q2 2021 and held it in 6 quarters.
Belpointe Asset Management's NNN REIT position peaked at $139K in Q3 2021.
432 funds tracked by Wall St. Rank held NNN REIT as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.