Level Four Advisory Services’s NNN REIT NNN Stock Holding History

Level Four Advisory 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 Q2	–	Sell	-5,918	Closed	-$255K	–	842
2024 Q1	$255K	Hold	5,918	–	–	0.01%	657
2023 Q4	$255K	Buy	+5,918	New	+$229K	0.01%	655
2023 Q3	–	Sell	-7,709	Closed	-$330K	–	824
2023 Q2	$330K	Buy	7,709 +453	+6%	+$19.5K	0.02%	592
2023 Q1	$320K	Buy	+7,256	New	+$330K	0.02%	571
2017 Q3	–	Sell	-4,913	Closed	-$215K	–	524
2017 Q2	$215K	Hold	4,913	–	–	0.03%	446
2017 Q1	$215K	Sell	4,913 -1,630	-25%	-$72.1K	0.02%	477
2016 Q4	$289K	Buy	+6,543	New	+$289K	0.04%	369

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

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

Level Four Advisory Services's NNN Position: Q2 2024 in Review

Level Four Advisory Services sold out of NNN REIT (NNN) in Q2 2024, closing a stake of 5,918 shares — an estimated $255K sold.

Level Four Advisory Services first reported a position in NNN in Q4 2016 and held it in 7 quarters. The position peaked at $330K in Q2 2023. 457 funds tracked by Wall St. Rank hold NNN as of Q2 2024.

Level Four Advisory Services reported no remaining NNN REIT position as of Q2 2024 after selling out during the quarter.
Level Four Advisory Services sold 5,918 NNN REIT shares in Q2 2024, an estimated $255K.
Level Four Advisory Services first reported a position in NNN REIT in Q4 2016 and held it in 7 quarters.
Level Four Advisory Services's NNN REIT position peaked at $330K in Q2 2023.
457 funds tracked by Wall St. Rank held NNN REIT as of Q2 2024.

Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.