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Csenge Advisory Group’s NNN REIT NNN Stock Holding History

Csenge Advisory 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
2024
Q4 		– Sell
-7,513
Closed -$357K – 742
2024
Q3 		$357K Sell
7,513
-79
-1% -$3.65K 0.02% 516
2024
Q2 		$323K Sell
7,592
-2,313
-23% -$96.2K 0.02% 509
2024
Q1 		$423K Buy
9,905
+126
+1% +$5.24K 0.02% 472
2023
Q4 		$421K Sell
9,779
-9,578
-49% -$371K 0.03% 443
2023
Q3 		$684K Buy
19,357
+70
+0.4% +$2.81K 0.05% 294
2023
Q2 		$825K Sell
19,287
-401
-2% -$17.3K 0.06% 251
2023
Q1 		$869K Buy
19,688
+148
+0.8% +$6.74K 0.06% 236
2022
Q4 		$894K Buy
19,540
+382
+2% +$16.6K 0.07% 234
2022
Q3 		$764K Sell
19,158
-428
-2% -$19.3K 0.06% 249
2022
Q2 		$842K Sell
19,586
-2,172
-10% -$95.5K 0.07% 239
2022
Q1 		$978K Buy
21,758
+657
+3% +$28.9K 0.08% 224
2021
Q4 		$992K Buy
21,101
+47
+0.2% +$2.16K 0.09% 197
2021
Q3 		$936K Sell
21,054
-47
-0.2% -$2.21K 0.08% 231
2021
Q2 		$992K Buy
21,101
+15,090
+251% +$706K 0.09% 197
2021
Q1 		$272K Sell
6,011
-301
-5% -$12.6K 0.03% 409
2020
Q4 		$258K Sell
6,312
-89
-1% -$3.35K 0.03% 355
2020
Q3 		$232K Buy
+6,401
New +$229K 0.03% 350
2018
Q4 		– Sell
-31
Closed -$1K – 1033
2018
Q3 		$1K Sell
31
-7,316
-100% -$329K ﹤0.01% 894
2018
Q2 		$313K Sell
7,347
-1,793
-20% -$72.3K 0.12% 175
2018
Q1 		$359K Buy
9,140
+2,820
+45% +$110K 0.12% 164
2017
Q4 		$273K Sell
6,320
-550
-8% -$23.1K 0.1% 186
2017
Q3 		$286K Buy
+6,870
New +$281K 0.11% 174

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Csenge Advisory Group's NNN Position: Q4 2024 in Review

Csenge Advisory Group sold out of NNN REIT (NNN) in Q4 2024, closing a stake of 7,513 shares — an estimated $357K sold.

Csenge Advisory Group first reported a position in NNN in Q3 2017 and held it in 22 quarters. The position peaked at $992K in Q4 2021. 488 funds tracked by Wall St. Rank hold NNN as of Q4 2024.

  • Csenge Advisory Group reported no remaining NNN REIT position as of Q4 2024 after selling out during the quarter.
  • Csenge Advisory Group sold 7,513 NNN REIT shares in Q4 2024, an estimated $357K.
  • Csenge Advisory Group first reported a position in NNN REIT in Q3 2017 and held it in 22 quarters.
  • Csenge Advisory Group's NNN REIT position peaked at $992K in Q4 2021.
  • 488 funds tracked by Wall St. Rank held NNN REIT as of Q4 2024.

Based on Csenge Advisory Group's 13F filing for Q4 2024, filed 30 Jan 2025.