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Cetera Advisor Networks’s NNN REIT NNN Stock Holding History

Cetera Advisor Networks’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
Q1 		$1.06M Sell
24,770
-1,870
-7% -$77.8K 0.01% 1429
2023
Q4 		$1.15M Sell
26,640
-5,115
-16% -$198K 0.01% 1284
2023
Q3 		$1.12M Sell
31,755
-10,064
-24% -$403K 0.01% 1208
2023
Q2 		$1.79M Buy
41,819
+10,379
+33% +$447K 0.01% 912
2023
Q1 		$1.39M Buy
31,440
+80
+0.3% +$3.64K 0.01% 1036
2022
Q4 		$1.44M Buy
31,360
+11,175
+55% +$486K 0.01% 975
2022
Q3 		$805K Buy
20,185
+1,675
+9% +$75.6K 0.01% 995
2022
Q2 		$796K Buy
18,510
+1,990
+12% +$87.5K 0.01% 998
2022
Q1 		$742K Buy
16,520
+1,106
+7% +$48.7K 0.01% 1062
2021
Q4 		$741K Sell
15,414
-1,343
-8% -$61.6K 0.01% 1042
2021
Q3 		$724K Sell
16,757
-436
-3% -$20.5K 0.01% 993
2021
Q2 		$806K Buy
17,193
+543
+3% +$25.4K 0.01% 926
2021
Q1 		$734K Buy
16,650
+1,195
+8% +$50.1K 0.02% 707
2020
Q4 		$632K Buy
15,455
+1,085
+8% +$40.9K 0.01% 693
2020
Q3 		$496K Sell
14,370
-260
-2% -$9.29K 0.01% 717
2020
Q2 		$519K Buy
14,630
+359
+3% +$11.7K 0.01% 685
2020
Q1 		$459K Buy
14,271
+413
+3% +$20.7K 0.02% 634
2019
Q4 		$745K Sell
13,858
-324
-2% -$18K 0.02% 598
2019
Q3 		$799K Buy
14,182
+2
+0% +$109 0.02% 528
2019
Q2 		$754K Sell
14,180
-598
-4% -$31.9K 0.02% 549
2019
Q1 		$819K Buy
14,778
+666
+5% +$34.5K 0.03% 507
2018
Q4 		$688K Sell
14,112
-276
-2% -$13.2K 0.03% 486
2018
Q3 		$646K Buy
14,388
+406
+3% +$18.3K 0.02% 555
2018
Q2 		$615K Sell
13,982
-189
-1% -$7.62K 0.03% 417
2018
Q1 		$557K Sell
14,171
-159
-1% -$6.2K 0.02% 472
2017
Q4 		$618K Sell
14,330
-123
-0.9% -$5.16K 0.03% 500
2017
Q3 		$602K Sell
14,453
-954
-6% -$39K 0.03% 478
2017
Q2 		$604K Buy
15,407
+342
+2% +$13.8K 0.03% 465
2017
Q1 		$657K Buy
15,065
+121
+0.8% +$5.35K 0.03% 423
2016
Q4 		$660K Sell
14,944
-10,916
-42% -$482K 0.03% 398
2016
Q3 		$1.31M Buy
25,860
+11,560
+81% +$591K 0.05% 315
2016
Q2 		$743K Buy
14,300
+370
+3% +$17.2K 0.04% 345
2016
Q1 		$642K Sell
13,930
-3,137
-18% -$136K 0.04% 371
2015
Q4 		$682K Buy
17,067
+148
+0.9% +$5.64K 0.04% 351
2015
Q3 		$613K Buy
16,919
+593
+4% +$21.5K 0.04% 377
2015
Q2 		$667K Hold
16,326
– – 0.04% 374
2015
Q1 		$667K Sell
16,326
-300
-2% -$12.4K 0.04% 375
2014
Q4 		$653K Buy
16,626
+672
+4% +$25.4K 0.05% 374
2014
Q3 		$554K Buy
15,954
+785
+5% +$28.7K 0.04% 423
2014
Q2 		$564K Hold
15,169
– – 0.04% 425
2014
Q1 		$520K Buy
15,169
+300
+2% +$10K 0.04% 419
2013
Q4 		$448K Hold
14,869
– – 0.03% 442
2013
Q3 		$475K Buy
14,869
+295
+2% +$9.83K 0.04% 364
2013
Q2 		$500K Buy
+14,574
New +$548K 0.05% 316

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

Cetera Advisor Networks's NNN Position: Q1 2024 in Review

Cetera Advisor Networks reduced its NNN REIT (NNN) stake by 7% in Q1 2024, selling an estimated $77.8K and leaving 24,770 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #1429.

Cetera Advisor Networks first reported a position in NNN in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.79M in Q2 2023. 449 funds tracked by Wall St. Rank hold NNN as of Q1 2024.

  • Cetera Advisor Networks held 24,770 shares of NNN REIT worth $1.06M as of Q1 2024.
  • Cetera Advisor Networks sold 1,870 NNN REIT shares in Q1 2024, an estimated $77.8K.
  • NNN REIT made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1429 holding.
  • Cetera Advisor Networks first reported a position in NNN REIT in Q2 2013 and has held it in 44 quarters since.
  • Cetera Advisor Networks's NNN REIT position peaked at $1.79M in Q2 2023.
  • 449 funds tracked by Wall St. Rank held NNN REIT as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.