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Edge Capital Group’s NNN REIT NNN Stock Holding History

Edge Capital 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
2022
Q3 		– Sell
-41,725
Closed -$1.79M – 371
2022
Q2 		$1.79M Buy
41,725
+290
+0.7% +$12.8K 0.16% 106
2022
Q1 		$1.86M Sell
41,435
-900
-2% -$39.6K 0.13% 109
2021
Q4 		$2.04M Sell
42,335
-410
-1% -$18.8K 0.14% 106
2021
Q3 		$1.85M Buy
42,745
+525
+1% +$24.7K 0.15% 105
2021
Q2 		$1.98M Buy
+42,220
New +$1.98M 0.16% 96

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Edge Capital Group's NNN Position: Q3 2022 in Review

Edge Capital Group sold out of NNN REIT (NNN) in Q3 2022, closing a stake of 41,725 shares — an estimated $1.79M sold.

Edge Capital Group first reported a position in NNN in Q2 2021 and held it in 5 quarters. The position peaked at $2.04M in Q4 2021. 413 funds tracked by Wall St. Rank hold NNN as of Q3 2022.

  • Edge Capital Group reported no remaining NNN REIT position as of Q3 2022 after selling out during the quarter.
  • Edge Capital Group sold 41,725 NNN REIT shares in Q3 2022, an estimated $1.79M.
  • Edge Capital Group first reported a position in NNN REIT in Q2 2021 and held it in 5 quarters.
  • Edge Capital Group's NNN REIT position peaked at $2.04M in Q4 2021.
  • 413 funds tracked by Wall St. Rank held NNN REIT as of Q3 2022.

Based on Edge Capital Group's 13F filing for Q3 2022, filed 9 Nov 2022.