HBK Sorce Advisory’s NNN REIT NNN Stock Holding History

HBK Sorce Advisory’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	-6,550	Closed	-$231K	–	588
2023 Q3	$231K	Hold	6,550	–	–	0.01%	486
2023 Q2	$280K	Hold	6,550	–	–	0.01%	455
2023 Q1	$289K	Buy	+6,550	New	+$298K	0.01%	445

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

HBK Sorce Advisory's NNN Position: Q4 2023 in Review

HBK Sorce Advisory sold out of NNN REIT (NNN) in Q4 2023, closing a stake of 6,550 shares — an estimated $231K sold.

HBK Sorce Advisory first reported a position in NNN in Q1 2023 and held it in 3 quarters. The position peaked at $289K in Q1 2023. 444 funds tracked by Wall St. Rank hold NNN as of Q4 2023.

HBK Sorce Advisory reported no remaining NNN REIT position as of Q4 2023 after selling out during the quarter.
HBK Sorce Advisory sold 6,550 NNN REIT shares in Q4 2023, an estimated $231K.
HBK Sorce Advisory first reported a position in NNN REIT in Q1 2023 and held it in 3 quarters.
HBK Sorce Advisory's NNN REIT position peaked at $289K in Q1 2023.
444 funds tracked by Wall St. Rank held NNN REIT as of Q4 2023.

Based on HBK Sorce Advisory's 13F filing for Q4 2023, filed 25 Jan 2024.