Old Mission Capital’s NNN REIT NNN Stock Holding History

Old Mission Capital’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
2021 Q4	–	Sell	-32,653	Closed	-$1.41M	–	1175
2021 Q3	$1.41M	Buy	+32,653	New	+$1.54M	0.06%	295

Other funds holding NNN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Old Mission Capital's NNN Position: Q4 2021 in Review

Old Mission Capital sold out of NNN REIT (NNN) in Q4 2021, closing a stake of 32,653 shares — an estimated $1.41M sold.

Old Mission Capital first reported a position in NNN in Q3 2021 and held it in 1 quarter. The position peaked at $1.41M in Q3 2021. 419 funds tracked by Wall St. Rank hold NNN as of Q4 2021.

Old Mission Capital reported no remaining NNN REIT position as of Q4 2021 after selling out during the quarter.
Old Mission Capital sold 32,653 NNN REIT shares in Q4 2021, an estimated $1.41M.
Old Mission Capital first reported a position in NNN REIT in Q3 2021 and held it in 1 quarter.
Old Mission Capital's NNN REIT position peaked at $1.41M in Q3 2021.
419 funds tracked by Wall St. Rank held NNN REIT as of Q4 2021.

Based on Old Mission Capital's 13F filing for Q4 2021, filed 10 Feb 2022.