Concentric Wealth Management’s NNN REIT NNN Stock Holding History

Concentric Wealth 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
2024 Q3	$365K	Sell	7,525 -100	-1%	-$4.63K	0.09%	105
2024 Q2	$325K	Hold	7,625	–	–	0.08%	107
2024 Q1	$326K	Hold	7,625	–	–	0.09%	108
2023 Q4	$329K	Sell	7,625 -100	-1%	-$3.87K	0.1%	107
2023 Q3	$273K	Hold	7,725	–	–	0.09%	108
2023 Q2	$331K	Hold	7,725	–	–	0.11%	102
2023 Q1	$341K	Hold	7,725	–	–	0.11%	100
2022 Q4	$353K	Sell	7,725 -950	-11%	-$41.3K	0.12%	99
2022 Q3	$346K	Hold	8,675	–	–	0.13%	101
2022 Q2	$373K	Sell	8,675 -700	-7%	-$30.8K	0.13%	101
2022 Q1	$421K	Hold	9,375	–	–	0.12%	101
2021 Q4	$451K	Sell	9,375 -250	-3%	-$11.5K	0.13%	102
2021 Q3	$416K	Hold	9,625	–	–	0.13%	100
2021 Q2	$451K	Hold	9,625	–	–	0.14%	97
2021 Q1	$424K	Sell	9,625 -1,700	-15%	-$71.2K	0.14%	98
2020 Q4	$463K	Sell	11,325 -350	-3%	-$13.2K	0.17%	91
2020 Q3	$403K	Hold	11,675	–	–	0.17%	95
2020 Q2	$414K	Sell	11,675 -900	-7%	-$29.4K	0.19%	89
2020 Q1	$405K	Sell	12,575 -600	-5%	-$30.1K	0.22%	82
2019 Q4	$706K	Buy	+13,175	New	+$732K	0.3%	76

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

Concentric Wealth Management's NNN Position: Q3 2024 in Review

Concentric Wealth Management reduced its NNN REIT (NNN) stake by 1.3% in Q3 2024, selling an estimated $4.63K and leaving 7,525 shares worth $365K. The position accounts for 0.09% of the portfolio, ranked #105.

Concentric Wealth Management first reported a position in NNN in Q4 2019 and has held it in 20 quarters since. The position peaked at $706K in Q4 2019. 498 funds tracked by Wall St. Rank hold NNN as of Q3 2024.

Concentric Wealth Management held 7,525 shares of NNN REIT worth $365K as of Q3 2024.
Concentric Wealth Management sold 100 NNN REIT shares in Q3 2024, an estimated $4.63K.
NNN REIT made up 0.09% of Concentric Wealth Management's portfolio in Q3 2024, its #105 holding.
Concentric Wealth Management first reported a position in NNN REIT in Q4 2019 and has held it in 20 quarters since.
Concentric Wealth Management's NNN REIT position peaked at $706K in Q4 2019.
498 funds tracked by Wall St. Rank held NNN REIT as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.