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Matthew Hamilton Rosenberg’s NNN REIT NNN Stock Holding History

Matthew Hamilton Rosenberg’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
Q4 		– Sell
-148
Closed -$5.25K – 952
2023
Q3 		$5.25K Hold
148
– – ﹤0.01% 680
2023
Q2 		$6.35K Buy
148
+46
+45% +$1.98K ﹤0.01% 668
2023
Q1 		$4.52K Hold
102
– – ﹤0.01% 735
2022
Q4 		$4.69K Buy
102
+1
+1% +$43 ﹤0.01% 724
2022
Q3 		$4K Buy
101
+1
+1% +$45 ﹤0.01% 730
2022
Q2 		$4K Buy
+100
New +$4.4K ﹤0.01% 712

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Matthew Hamilton Rosenberg's NNN Position: Q4 2023 in Review

Matthew Hamilton Rosenberg sold out of NNN REIT (NNN) in Q4 2023, closing a stake of 148 shares — an estimated $5.25K sold.

Matthew Hamilton Rosenberg first reported a position in NNN in Q2 2022 and held it in 6 quarters. The position peaked at $6.35K in Q2 2023. 444 funds tracked by Wall St. Rank hold NNN as of Q4 2023.

  • Matthew Hamilton Rosenberg reported no remaining NNN REIT position as of Q4 2023 after selling out during the quarter.
  • Matthew Hamilton Rosenberg sold 148 NNN REIT shares in Q4 2023, an estimated $5.25K.
  • Matthew Hamilton Rosenberg first reported a position in NNN REIT in Q2 2022 and held it in 6 quarters.
  • Matthew Hamilton Rosenberg's NNN REIT position peaked at $6.35K in Q2 2023.
  • 444 funds tracked by Wall St. Rank held NNN REIT as of Q4 2023.

Based on Matthew Hamilton Rosenberg's 13F filing for Q4 2023, filed 16 Jan 2024.