Carroll Financial Associates’s NNN REIT NNN Stock Holding History

Carroll Financial Associates’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
2021 Q4	$7K	Buy	169 +150	+789%	+$6.88K	﹤0.01%	1263
2021 Q3	$0	Hold	19	–	–	﹤0.01%	1886
2021 Q2	$0	Hold	19	–	–	﹤0.01%	1794
2021 Q1	$0	Sell	19 -183	-91%	-$7.67K	﹤0.01%	1709
2020 Q4	$8K	Hold	202	–	–	﹤0.01%	1169
2020 Q3	$6K	Hold	202	–	–	﹤0.01%	1161
2020 Q2	$7K	Hold	202	–	–	﹤0.01%	1123
2020 Q1	$6K	Hold	202	–	–	﹤0.01%	1081
2019 Q4	$10K	Buy	202 +183	+963%	+$10.2K	﹤0.01%	1066
2019 Q3	$1K	Hold	19	–	–	﹤0.01%	1436
2019 Q2	$1K	Buy	+19	New	+$1.01K	﹤0.01%	1486
2018 Q4	–	Sell	-470	Closed	-$21K	–	1355
2018 Q3	$21K	Hold	470	–	–	﹤0.01%	693
2018 Q2	$20K	Buy	+470	New	+$18.9K	﹤0.01%	677

Other funds holding NNN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carroll Financial Associates's NNN Position: Q4 2021 in Review

Carroll Financial Associates increased its NNN REIT (NNN) stake by 789% in Q4 2021, buying an estimated $6.88K and bringing the position to 169 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1263.

Carroll Financial Associates first reported a position in NNN in Q2 2018 and has held it in 13 quarters since. The position peaked at $21K in Q3 2018. 420 funds tracked by Wall St. Rank hold NNN as of Q4 2021.

Carroll Financial Associates held 169 shares of NNN REIT worth $7K as of Q4 2021.
Carroll Financial Associates bought 150 NNN REIT shares in Q4 2021, an estimated $6.88K.
NNN REIT made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1263 holding.
Carroll Financial Associates first reported a position in NNN REIT in Q2 2018 and has held it in 13 quarters since.
Carroll Financial Associates's NNN REIT position peaked at $21K in Q3 2018.
420 funds tracked by Wall St. Rank held NNN REIT as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.