FORA Capital’s NNN REIT NNN Stock Holding History

FORA Capital’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	-33,180	Closed	-$1.17M	–	574
2023 Q3	$1.17M	Buy	+33,180	New	+$1.33M	0.1%	227
2023 Q2	–	Sell	-8,747	Closed	-$386K	–	532
2023 Q1	$386K	Buy	+8,747	New	+$398K	0.04%	398
2022 Q2	–	Sell	-13,320	Closed	-$609K	–	601
2022 Q1	$609K	Buy	+13,320	New	+$586K	0.11%	252
2021 Q2	–	Sell	-3,973	Closed	-$175K	–	1057
2021 Q1	$175K	Sell	3,973 -2,026	-34%	-$84.9K	0.06%	313
2020 Q4	$245K	Buy	+5,999	New	+$226K	0.04%	468
2020 Q1	–	Sell	-10,516	Closed	-$564K	–	1232
2019 Q4	$564K	Buy	+10,516	New	+$584K	0.06%	366

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

FORA Capital's NNN Position: Q4 2023 in Review

FORA Capital sold out of NNN REIT (NNN) in Q4 2023, closing a stake of 33,180 shares — an estimated $1.17M sold.

FORA Capital first reported a position in NNN in Q4 2019 and held it in 6 quarters. The position peaked at $1.17M in Q3 2023. 444 funds tracked by Wall St. Rank hold NNN as of Q4 2023.

FORA Capital reported no remaining NNN REIT position as of Q4 2023 after selling out during the quarter.
FORA Capital sold 33,180 NNN REIT shares in Q4 2023, an estimated $1.17M.
FORA Capital first reported a position in NNN REIT in Q4 2019 and held it in 6 quarters.
FORA Capital's NNN REIT position peaked at $1.17M in Q3 2023.
444 funds tracked by Wall St. Rank held NNN REIT as of Q4 2023.

Based on FORA Capital's 13F filing for Q4 2023, filed 14 Feb 2024.