MAM
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Mastrapasqua Asset Management’s NNN REIT NNN Stock Holding History

Mastrapasqua Asset 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
2023
Q2 		– Sell
-4,542
Closed -$201K – 156
2023
Q1 		$201K Buy
+4,542
New +$207K 0.02% 150
2020
Q1 		– Sell
-10,743
Closed -$576K – 137
2019
Q4 		$576K Sell
10,743
-120
-1% -$6.67K 0.09% 120
2019
Q3 		$613K Buy
10,863
+145
+1% +$7.89K 0.11% 113
2019
Q2 		$568K Buy
10,718
+15
+0.1% +$801 0.11% 110
2019
Q1 		$593K Sell
10,703
-7
-0.1% -$363 0.11% 113
2018
Q4 		$520K Sell
10,710
-75
-0.7% -$3.58K 0.12% 114
2018
Q3 		$483K Sell
10,785
-730
-6% -$32.9K 0.09% 116
2018
Q2 		$506K Sell
11,515
-250
-2% -$10.1K 0.1% 120
2018
Q1 		$462K Buy
11,765
+70
+0.6% +$2.73K 0.09% 125
2017
Q4 		$504K Hold
11,695
– – 0.1% 120
2017
Q3 		$487K Sell
11,695
-280
-2% -$11.4K 0.1% 125
2017
Q2 		$468K Buy
11,975
+1,815
+18% +$73.4K 0.1% 131
2017
Q1 		$443K Buy
10,160
+1,855
+22% +$82.1K 0.1% 131
2016
Q4 		$367K Buy
8,305
+120
+1% +$5.29K 0.09% 126
2016
Q3 		$416K Buy
8,185
+425
+5% +$21.7K 0.1% 121
2016
Q2 		$401K Buy
7,760
+280
+4% +$13K 0.1% 118
2016
Q1 		$346K Buy
7,480
+285
+4% +$12.4K 0.08% 123
2015
Q4 		$288K Hold
7,195
– – 0.07% 128
2015
Q3 		$261K Buy
7,195
+870
+14% +$31.5K 0.07% 134
2015
Q2 		$221K Buy
+6,325
New +$242K 0.05% 140
2015
Q1 		– Sell
-7,125
Closed -$281K – 89
2014
Q4 		$281K Buy
+7,125
New +$270K 0.07% 130
2013
Q4 		– Sell
-8,005
Closed -$255K – 161
2013
Q3 		$255K Sell
8,005
-605
-7% -$20.2K 0.06% 146
2013
Q2 		$296K Buy
+8,610
New +$324K 0.08% 136

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Mastrapasqua Asset Management's NNN Position: Q2 2023 in Review

Mastrapasqua Asset Management sold out of NNN REIT (NNN) in Q2 2023, closing a stake of 4,542 shares — an estimated $201K sold.

Mastrapasqua Asset Management first reported a position in NNN in Q2 2013 and held it in 23 quarters. The position peaked at $613K in Q3 2019. 432 funds tracked by Wall St. Rank hold NNN as of Q2 2023.

  • Mastrapasqua Asset Management reported no remaining NNN REIT position as of Q2 2023 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 4,542 NNN REIT shares in Q2 2023, an estimated $201K.
  • Mastrapasqua Asset Management first reported a position in NNN REIT in Q2 2013 and held it in 23 quarters.
  • Mastrapasqua Asset Management's NNN REIT position peaked at $613K in Q3 2019.
  • 432 funds tracked by Wall St. Rank held NNN REIT as of Q2 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.