Jacobi Capital Management’s NNN REIT NNN Stock Holding History

Jacobi Capital Management’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
2021 Q4	–	Sell	-85	Closed	-$4K	–	997
2021 Q3	$4K	Buy	+85	New	+$4K	﹤0.01%	1233

Other funds holding NNN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jacobi Capital Management's NNN Position: Q4 2021 in Review

Jacobi Capital Management sold out of NNN REIT (NNN) in Q4 2021, closing a stake of 85 shares — an estimated $4K sold.

Jacobi Capital Management first reported a position in NNN in Q3 2021 and held it in 1 quarter. The position peaked at $4K in Q3 2021. 419 funds tracked by Wall St. Rank hold NNN as of Q4 2021.

Jacobi Capital Management reported no remaining NNN REIT position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 85 NNN REIT shares in Q4 2021, an estimated $4K.
Jacobi Capital Management first reported a position in NNN REIT in Q3 2021 and held it in 1 quarter.
Jacobi Capital Management's NNN REIT position peaked at $4K in Q3 2021.
419 funds tracked by Wall St. Rank held NNN REIT as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.