Oak Thistle LLC’s NNN REIT NNN Stock Holding History

Oak Thistle LLC’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	-28,360	Closed	-$1.21M	–	555
2023 Q2	$1.21M	Buy	+28,360	New	+$1.22M	0.64%	21

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Oak Thistle LLC's NNN Position: Q3 2023 in Review

Oak Thistle LLC sold out of NNN REIT (NNN) in Q3 2023, closing a stake of 28,360 shares — an estimated $1.21M sold.

Oak Thistle LLC first reported a position in NNN in Q2 2023 and held it in 1 quarter. The position peaked at $1.21M in Q2 2023. 408 funds tracked by Wall St. Rank hold NNN as of Q3 2023.

Oak Thistle LLC reported no remaining NNN REIT position as of Q3 2023 after selling out during the quarter.
Oak Thistle LLC sold 28,360 NNN REIT shares in Q3 2023, an estimated $1.21M.
Oak Thistle LLC first reported a position in NNN REIT in Q2 2023 and held it in 1 quarter.
Oak Thistle LLC's NNN REIT position peaked at $1.21M in Q2 2023.
408 funds tracked by Wall St. Rank held NNN REIT as of Q3 2023.

Based on Oak Thistle LLC's 13F filing for Q3 2023, filed 18 Oct 2023.