Ceeto Capital Group’s NNN REIT NNN Stock Holding History

Ceeto Capital Group’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
2022 Q1	–	Sell	-1,000	Closed	-$48K	–	156
2021 Q4	$48K	Sell	1,000 -4,000	-80%	-$183K	0.02%	153
2021 Q3	$216K	Hold	5,000	–	–	0.1%	141
2021 Q2	$234K	Hold	5,000	–	–	0.11%	135
2021 Q1	$220K	Hold	5,000	–	–	0.11%	130
2020 Q4	$205K	Buy	+5,000	New	+$188K	0.1%	125
2020 Q1	–	Sell	-5,000	Closed	-$268K	–	140
2019 Q4	$268K	Sell	5,000 -1,398	-22%	-$77.7K	0.18%	112
2019 Q3	$361K	Hold	6,398	–	–	0.26%	99
2019 Q2	$339K	Hold	6,398	–	–	0.25%	98
2019 Q1	$354K	Hold	6,398	–	–	0.26%	101
2018 Q4	$311K	Hold	6,398	–	–	0.26%	98
2018 Q3	$287K	Hold	6,398	–	–	0.2%	108
2018 Q2	$281K	Hold	6,398	–	–	0.21%	104
2018 Q1	$251K	Hold	6,398	–	–	0.19%	104
2017 Q4	$276K	Hold	6,398	–	–	0.2%	110
2017 Q3	$267K	Buy	+6,398	New	+$261K	0.2%	107

Other funds holding NNN

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ceeto Capital Group's NNN Position: Q1 2022 in Review

Ceeto Capital Group sold out of NNN REIT (NNN) in Q1 2022, closing a stake of 1,000 shares — an estimated $48K sold.

Ceeto Capital Group first reported a position in NNN in Q3 2017 and held it in 15 quarters. The position peaked at $361K in Q3 2019. 406 funds tracked by Wall St. Rank hold NNN as of Q1 2022.

Ceeto Capital Group reported no remaining NNN REIT position as of Q1 2022 after selling out during the quarter.
Ceeto Capital Group sold 1,000 NNN REIT shares in Q1 2022, an estimated $48K.
Ceeto Capital Group first reported a position in NNN REIT in Q3 2017 and held it in 15 quarters.
Ceeto Capital Group's NNN REIT position peaked at $361K in Q3 2019.
406 funds tracked by Wall St. Rank held NNN REIT as of Q1 2022.

Based on Ceeto Capital Group's 13F filing for Q1 2022, filed 16 May 2022.