MC
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Moors & Cabot’s NNN REIT NNN Stock Holding History

Moors & Cabot’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
Q3 		– Sell
-5,549
Closed -$237K – 866
2023
Q2 		$237K Sell
5,549
-2,972
-35% -$128K 0.02% 698
2023
Q1 		$376K Sell
8,521
-313
-4% -$14.2K 0.03% 522
2022
Q4 		$404K Sell
8,834
-3,673
-29% -$160K 0.03% 482
2022
Q3 		$499K Buy
12,507
+1,124
+10% +$50.7K 0.04% 397
2022
Q2 		$489K Buy
11,383
+650
+6% +$28.6K 0.04% 420
2022
Q1 		$482K Sell
10,733
-1,424
-12% -$62.7K 0.03% 482
2021
Q4 		$584K Sell
12,157
-103
-0.8% -$4.72K 0.04% 415
2021
Q3 		$528K Buy
12,260
+2,917
+31% +$137K 0.03% 435
2021
Q2 		$438K Buy
9,343
+2,223
+31% +$104K 0.03% 455
2021
Q1 		$313K Buy
7,120
+889
+14% +$37.2K 0.02% 523
2020
Q4 		$257K Sell
6,231
-455
-7% -$17.1K 0.02% 565
2020
Q3 		$231K Buy
6,686
+98
+1% +$3.5K 0.02% 553
2020
Q2 		$234K Sell
6,588
-6,419
-49% -$210K 0.02% 527
2020
Q1 		$419K Buy
13,007
+583
+5% +$29.3K 0.06% 284
2019
Q4 		$666K Buy
12,424
+1,840
+17% +$102K 0.07% 277
2019
Q3 		$597K Buy
10,584
+1,890
+22% +$103K 0.07% 282
2019
Q2 		$462K Buy
8,694
+120
+1% +$6.41K 0.06% 317
2019
Q1 		$475K Buy
8,574
+2,800
+48% +$145K 0.06% 287
2018
Q4 		$280K Buy
5,774
+600
+12% +$28.6K 0.04% 380
2018
Q3 		$232K Buy
+5,174
New +$233K 0.03% 494

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
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
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return