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 $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 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 $156B AUM 27.51% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Geode Capital Management

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

Dimensional Fund Advisors

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