CA
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Continuum Advisory’s NNN REIT NNN Stock Holding History

Continuum Advisory’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
2025
Q2 		– Sell
-78
Closed -$3.33K – 1171
2025
Q1 		$3.33K Sell
78
-410
-84% -$16.7K ﹤0.01% 1199
2024
Q4 		$19.9K Sell
488
-2,320
-83% -$103K ﹤0.01% 852
2024
Q3 		$117K Hold
2,808
– – 0.02% 492
2024
Q2 		$120K Hold
2,808
– – 0.02% 463
2024
Q1 		$119K Buy
+2,808
New +$117K 0.02% 460
2023
Q4 		– Sell
-10,283
Closed -$363K – 476
2023
Q3 		$363K Sell
10,283
-140
-1% -$5.61K 0.06% 328
2023
Q2 		$446K Buy
10,423
+195
+2% +$8.39K 0.07% 302
2023
Q1 		$452K Sell
10,228
-405
-4% -$18.4K 0.08% 278
2022
Q4 		$487K Buy
10,633
+420
+4% +$18.3K 0.09% 262
2022
Q3 		$407K Sell
10,213
-2,225
-18% -$100K 0.07% 273
2022
Q2 		$535K Sell
12,438
-1,406
-10% -$61.9K 0.1% 242
2022
Q1 		$607K Buy
13,844
+5,124
+59% +$226K 0.12% 214
2021
Q4 		$419K Sell
8,720
-140
-2% -$6.42K 0.09% 204
2021
Q3 		$383K Buy
8,860
+850
+11% +$40K 0.1% 189
2021
Q2 		$376K Buy
+8,010
New +$375K 0.12% 185
2018
Q1 		– Sell
-5,667
Closed -$244K – 162
2017
Q4 		$244K Buy
5,667
+340
+6% +$14.3K 0.19% 138
2017
Q3 		$222K Buy
+5,327
New +$218K 0.19% 136

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return