Longfellow Investment Management’s NNN REIT NNN Stock Holding History

Longfellow Investment 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
2022 Q4	–	Sell	-4,301	Closed	-$171K	–	310
2022 Q3	$171K	Hold	4,301	–	–	0.04%	181
2022 Q2	$185K	Hold	4,301	–	–	0.04%	195
2022 Q1	$194K	Hold	4,301	–	–	0.03%	217
2021 Q4	$207K	Hold	4,301	–	–	0.03%	212
2021 Q3	$186K	Hold	4,301	–	–	0.03%	233
2021 Q2	$202K	Sell	4,301 -2,846	-40%	-$133K	0.03%	241
2021 Q1	$315K	Buy	7,147 +6,157	+622%	+$258K	0.04%	280
2020 Q4	$41K	Buy	+990	New	+$37.3K	0.01%	389

Other funds holding NNN

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Longfellow Investment Management's NNN Position: Q4 2022 in Review

Longfellow Investment Management sold out of NNN REIT (NNN) in Q4 2022, closing a stake of 4,301 shares — an estimated $171K sold.

Longfellow Investment Management first reported a position in NNN in Q4 2020 and held it in 8 quarters. The position peaked at $315K in Q1 2021. 430 funds tracked by Wall St. Rank hold NNN as of Q4 2022.

Longfellow Investment Management reported no remaining NNN REIT position as of Q4 2022 after selling out during the quarter.
Longfellow Investment Management sold 4,301 NNN REIT shares in Q4 2022, an estimated $171K.
Longfellow Investment Management first reported a position in NNN REIT in Q4 2020 and held it in 8 quarters.
Longfellow Investment Management's NNN REIT position peaked at $315K in Q1 2021.
430 funds tracked by Wall St. Rank held NNN REIT as of Q4 2022.

Based on Longfellow Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.