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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RIM

Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Dynamic Technology Lab's NNN Position: Q4 2023 in Review

Dynamic Technology Lab sold out of NNN REIT (NNN) in Q4 2023, closing a stake of 12,728 shares — an estimated $450K sold.

Dynamic Technology Lab first reported a position in NNN in Q2 2015 and held it in 7 quarters. The position peaked at $707K in Q4 2015. 444 funds tracked by Wall St. Rank hold NNN as of Q4 2023.

Dynamic Technology Lab reported no remaining NNN REIT position as of Q4 2023 after selling out during the quarter.
Dynamic Technology Lab sold 12,728 NNN REIT shares in Q4 2023, an estimated $450K.
Dynamic Technology Lab first reported a position in NNN REIT in Q2 2015 and held it in 7 quarters.
Dynamic Technology Lab's NNN REIT position peaked at $707K in Q4 2015.
444 funds tracked by Wall St. Rank held NNN REIT as of Q4 2023.

Based on Dynamic Technology Lab's 13F filing for Q4 2023, filed 9 Feb 2024.