Community Capital Management’s NNN REIT NNN Stock Holding History

Community Capital Management’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 Q3	–	Sell	-9,800	Closed	-$419K	–	57
2023 Q2	$419K	Hold	9,800	–	–	0.58%	51
2023 Q1	$433K	Hold	9,800	–	–	0.57%	57
2022 Q4	$448K	Buy	9,800 +3,000	+44%	+$130K	0.58%	56
2022 Q3	$271K	Sell	6,800 -4,000	-37%	-$181K	0.35%	73
2022 Q2	$464K	Buy	+10,800	New	+$475K	0.56%	61
2022 Q1	–	Sell	-8,600	Closed	-$379K	–	62
2021 Q4	$413K	Hold	8,600	–	–	0.44%	64
2021 Q3	$371K	Hold	8,600	–	–	0.38%	75
2021 Q2	$403K	Buy	+8,600	New	+$403K	0.41%	70
2020 Q2	–	Sell	-23,000	Closed	-$740K	–	119
2020 Q1	$740K	Buy	+23,000	New	+$1.16M	1.23%	21

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Community Capital Management's NNN Position: Q3 2023 in Review

Community Capital Management sold out of NNN REIT (NNN) in Q3 2023, closing a stake of 9,800 shares — an estimated $419K sold.

Community Capital Management first reported a position in NNN in Q1 2020 and held it in 9 quarters. The position peaked at $740K in Q1 2020. 408 funds tracked by Wall St. Rank hold NNN as of Q3 2023.

Community Capital Management reported no remaining NNN REIT position as of Q3 2023 after selling out during the quarter.
Community Capital Management sold 9,800 NNN REIT shares in Q3 2023, an estimated $419K.
Community Capital Management first reported a position in NNN REIT in Q1 2020 and held it in 9 quarters.
Community Capital Management's NNN REIT position peaked at $740K in Q1 2020.
408 funds tracked by Wall St. Rank held NNN REIT as of Q3 2023.

Based on Community Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.