Ellevest Inc’s NNN REIT NNN Stock Holding History

Ellevest Inc’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 Q2	–	Sell	-931	Closed	-$41.1K	–	1180
2023 Q1	$41.1K	Buy	931 +103	+12%	+$4.69K	﹤0.01%	650
2022 Q4	$37.9K	Buy	828 +185	+29%	+$8.04K	﹤0.01%	683
2022 Q3	$26K	Buy	643 +517	+410%	+$23.3K	﹤0.01%	749
2022 Q2	$5K	Buy	126 +5	+4%	+$220	﹤0.01%	1018
2022 Q1	$5K	Buy	121 +42	+53%	+$1.85K	﹤0.01%	1041
2021 Q4	$4K	Buy	79 +72	+1,029%	+$3.3K	﹤0.01%	1060
2021 Q3	$0	Buy	+7	New	+$329	﹤0.01%	1518

Other funds holding NNN

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

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

BlackRock New York $6.73T AUM 46.02% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Ellevest Inc's NNN Position: Q2 2023 in Review

Ellevest Inc sold out of NNN REIT (NNN) in Q2 2023, closing a stake of 931 shares — an estimated $41.1K sold.

Ellevest Inc first reported a position in NNN in Q3 2021 and held it in 7 quarters. The position peaked at $41.1K in Q1 2023. 432 funds tracked by Wall St. Rank hold NNN as of Q2 2023.

Ellevest Inc reported no remaining NNN REIT position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 931 NNN REIT shares in Q2 2023, an estimated $41.1K.
Ellevest Inc first reported a position in NNN REIT in Q3 2021 and held it in 7 quarters.
Ellevest Inc's NNN REIT position peaked at $41.1K in Q1 2023.
432 funds tracked by Wall St. Rank held NNN REIT as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.