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Cary Street Partners Investment Advisory’s NNN REIT NNN Stock Holding History

Cary Street Partners Investment Advisory’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
-202
Closed -$9.24K – 1709
2022
Q4 		$9.24K Buy
+202
New +$8.78K ﹤0.01% 1179

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $315B AUM 27.84% 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

Cary Street Partners Investment Advisory's NNN Position: Q1 2023 in Review

Cary Street Partners Investment Advisory sold out of NNN REIT (NNN) in Q1 2023, closing a stake of 202 shares — an estimated $9.24K sold.

Cary Street Partners Investment Advisory first reported a position in NNN in Q4 2022 and held it in 1 quarter. The position peaked at $9.24K in Q4 2022. 432 funds tracked by Wall St. Rank hold NNN as of Q1 2023.

  • Cary Street Partners Investment Advisory reported no remaining NNN REIT position as of Q1 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 202 NNN REIT shares in Q1 2023, an estimated $9.24K.
  • Cary Street Partners Investment Advisory first reported a position in NNN REIT in Q4 2022 and held it in 1 quarter.
  • Cary Street Partners Investment Advisory's NNN REIT position peaked at $9.24K in Q4 2022.
  • 432 funds tracked by Wall St. Rank held NNN REIT as of Q1 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q1 2023, filed 12 May 2023.