EMFO LLC’s NNN REIT NNN Stock Holding History

EMFO LLC’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 Q1	–	Sell	-5,000	Closed	-$229K	–	315
2022 Q4	$229K	Sell	5,000 -4,500	-47%	-$196K	0.23%	77
2022 Q3	$379K	Sell	9,500 -3,000	-24%	-$135K	0.36%	62
2022 Q2	$538K	Sell	12,500 -2,500	-17%	-$110K	0.55%	47
2022 Q1	$674K	Buy	+15,000	New	+$660K	0.61%	40

Other funds holding NNN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

EMFO LLC's NNN Position: Q1 2023 in Review

EMFO LLC sold out of NNN REIT (NNN) in Q1 2023, closing a stake of 5,000 shares — an estimated $229K sold.

EMFO LLC first reported a position in NNN in Q1 2022 and held it in 4 quarters. The position peaked at $674K in Q1 2022. 432 funds tracked by Wall St. Rank hold NNN as of Q1 2023.

EMFO LLC reported no remaining NNN REIT position as of Q1 2023 after selling out during the quarter.
EMFO LLC sold 5,000 NNN REIT shares in Q1 2023, an estimated $229K.
EMFO LLC first reported a position in NNN REIT in Q1 2022 and held it in 4 quarters.
EMFO LLC's NNN REIT position peaked at $674K in Q1 2022.
432 funds tracked by Wall St. Rank held NNN REIT as of Q1 2023.

Based on EMFO LLC's 13F filing for Q1 2023, filed 8 May 2023.