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Glassman Wealth Services’s NNN REIT NNN Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-90
Closed -$3.88K – 1242
2023
Q4 		$3.88K Buy
90
+86
+2,150% +$3.33K ﹤0.01% 1144
2023
Q3 		$141 Sell
4
-18
-82% -$722 ﹤0.01% 1942
2023
Q2 		$941 Buy
+22
New +$947 ﹤0.01% 1460
2022
Q4 		– Sell
-11
Closed – – 2006
2022
Q3 		$0 Buy
+11
New +$496 ﹤0.01% 1882
2020
Q2 		– Sell
-12
Closed – – 1435
2020
Q1 		$0 Buy
+12
New +$603 ﹤0.01% 1408

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Glassman Wealth Services's NNN Position: Q1 2024 in Review

Glassman Wealth Services sold out of NNN REIT (NNN) in Q1 2024, closing a stake of 90 shares — an estimated $3.88K sold.

Glassman Wealth Services first reported a position in NNN in Q1 2020 and held it in 5 quarters. The position peaked at $3.88K in Q4 2023. 449 funds tracked by Wall St. Rank hold NNN as of Q1 2024.

  • Glassman Wealth Services reported no remaining NNN REIT position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 90 NNN REIT shares in Q1 2024, an estimated $3.88K.
  • Glassman Wealth Services first reported a position in NNN REIT in Q1 2020 and held it in 5 quarters.
  • Glassman Wealth Services's NNN REIT position peaked at $3.88K in Q4 2023.
  • 449 funds tracked by Wall St. Rank held NNN REIT as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.