Lockerman Financial Group’s NNN REIT NNN Stock Holding History

Lockerman Financial Group’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 Q3	–	Sell	-5,150	Closed	-$219K	–	107
2024 Q2	$219K	Sell	5,150 -39	-0.8%	-$1.62K	0.4%	97
2024 Q1	$222K	Buy	5,189 +39	+0.8%	+$1.62K	0.42%	92
2023 Q4	$222K	Buy	+5,150	New	+$199K	0.51%	76
2023 Q3	–	Sell	-5,150	Closed	-$220K	–	84
2023 Q2	$220K	Hold	5,150	–	–	0.61%	61
2023 Q1	$227K	Hold	5,150	–	–	0.63%	65
2022 Q4	$236K	Hold	5,150	–	–	0.69%	56
2022 Q3	$205K	Hold	5,150	–	–	0.59%	61
2022 Q2	$221K	Hold	5,150	–	–	0.71%	52
2022 Q1	$231K	Hold	5,150	–	–	0.62%	59
2021 Q4	$248K	Buy	+5,150	New	+$236K	0.65%	50

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lockerman Financial Group's NNN Position: Q3 2024 in Review

Lockerman Financial Group sold out of NNN REIT (NNN) in Q3 2024, closing a stake of 5,150 shares — an estimated $219K sold.

Lockerman Financial Group first reported a position in NNN in Q4 2021 and held it in 10 quarters. The position peaked at $248K in Q4 2021. 498 funds tracked by Wall St. Rank hold NNN as of Q3 2024.

Lockerman Financial Group reported no remaining NNN REIT position as of Q3 2024 after selling out during the quarter.
Lockerman Financial Group sold 5,150 NNN REIT shares in Q3 2024, an estimated $219K.
Lockerman Financial Group first reported a position in NNN REIT in Q4 2021 and held it in 10 quarters.
Lockerman Financial Group's NNN REIT position peaked at $248K in Q4 2021.
498 funds tracked by Wall St. Rank held NNN REIT as of Q3 2024.

Based on Lockerman Financial Group's 13F filing for Q3 2024, filed 15 Oct 2024.