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Benjamin F. Edwards & Company’s NNN REIT NNN Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$486K Buy
11,399
+570
+5% +$23.7K 0.01% 691
2024
Q1 		$463K Sell
10,829
-3,527
-25% -$147K 0.01% 670
2023
Q4 		$619K Buy
14,356
+98
+0.7% +$3.79K 0.01% 592
2023
Q3 		$504K Buy
14,258
+81
+0.6% +$3.25K 0.02% 515
2023
Q2 		$607K Buy
14,177
+362
+3% +$15.6K 0.02% 465
2023
Q1 		$610K Buy
13,815
+1,654
+14% +$75.3K 0.03% 443
2022
Q4 		$556K Sell
12,161
-1,359
-10% -$59.1K 0.03% 441
2022
Q3 		$539K Sell
13,520
-3,675
-21% -$166K 0.03% 419
2022
Q2 		$739K Buy
17,195
+68
+0.4% +$2.99K 0.04% 383
2022
Q1 		$770K Sell
17,127
-2,992
-15% -$132K 0.03% 384
2021
Q4 		$967K Sell
20,119
-6,430
-24% -$295K 0.04% 349
2021
Q3 		$1.15M Sell
26,549
-3,829
-13% -$180K 0.06% 305
2021
Q2 		$1.42M Sell
30,378
-1,900
-6% -$89K 0.07% 277
2021
Q1 		$1.42M Sell
32,278
-7,382
-19% -$309K 0.08% 265
2020
Q4 		$1.62M Sell
39,660
-1,694
-4% -$63.8K 0.1% 224
2020
Q3 		$1.43M Buy
41,354
+28,600
+224% +$1.02M 0.1% 218
2020
Q2 		$452K Buy
12,754
+3,321
+35% +$109K 0.03% 391
2020
Q1 		$304K Buy
9,433
+9,065
+2,463% +$455K 0.03% 425
2019
Q4 		$20K Hold
368
– – ﹤0.01% 1238
2019
Q3 		$21K Buy
368
+1
+0.3% +$54 ﹤0.01% 1183
2019
Q2 		$19K Hold
367
– – ﹤0.01% 1221
2019
Q1 		$20K Buy
367
+108
+42% +$5.6K ﹤0.01% 1137
2018
Q4 		$13K Hold
259
– – ﹤0.01% 1212
2018
Q3 		$12K Hold
259
– – ﹤0.01% 1237
2018
Q2 		$11K Hold
259
– – ﹤0.01% 1247
2018
Q1 		$10K Hold
259
– – ﹤0.01% 1265
2017
Q4 		$11K Sell
259
-16
-6% -$671 ﹤0.01% 1175
2017
Q3 		$11K Buy
+275
New +$11.2K ﹤0.01% 1137
2015
Q3 		– Sell
-20
Closed -$1K – 1174
2015
Q2 		$1K Buy
+20
New +$767 ﹤0.01% 1133

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Benjamin F. Edwards & Company's NNN Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its NNN REIT (NNN) stake by 5.3% in Q2 2024, buying an estimated $23.7K and bringing the position to 11,399 shares worth $486K. The position accounts for 0.01% of the portfolio, ranked #691.

Benjamin F. Edwards & Company first reported a position in NNN in Q2 2015 and has held it in 29 quarters since. The position peaked at $1.62M in Q4 2020. 457 funds tracked by Wall St. Rank hold NNN as of Q2 2024.

  • Benjamin F. Edwards & Company held 11,399 shares of NNN REIT worth $486K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 570 NNN REIT shares in Q2 2024, an estimated $23.7K.
  • NNN REIT made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #691 holding.
  • Benjamin F. Edwards & Company first reported a position in NNN REIT in Q2 2015 and has held it in 29 quarters since.
  • Benjamin F. Edwards & Company's NNN REIT position peaked at $1.62M in Q4 2020.
  • 457 funds tracked by Wall St. Rank held NNN REIT as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.