DTL
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Dynamic Technology Lab’s NNN REIT NNN Stock Holding History

Dynamic Technology Lab’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
Q4 		– Sell
-12,728
Closed -$450K – 1292
2023
Q3 		$450K Sell
12,728
-1,972
-13% -$79.1K 0.05% 524
2023
Q2 		$629K Buy
+14,700
New +$633K 0.08% 419
2021
Q3 		– Sell
-13,837
Closed -$649K – 1354
2021
Q2 		$649K Buy
+13,837
New +$648K 0.07% 489
2017
Q4 		– Sell
-9,547
Closed -$398K – 1222
2017
Q3 		$398K Buy
+9,547
New +$390K 0.06% 551
2017
Q2 		– Sell
-10,750
Closed -$469K – 1224
2017
Q1 		$469K Buy
+10,750
New +$476K 0.11% 334
2016
Q1 		– Sell
-17,665
Closed -$707K – 1093
2015
Q4 		$707K Buy
+17,665
New +$673K 0.21% 84
2015
Q3 		– Sell
-9,308
Closed -$326K – 971
2015
Q2 		$326K Buy
+9,308
New +$357K 0.11% 380

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return