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Pinion Investment Advisors’s NNN REIT NNN Stock Holding History

Pinion Investment Advisors’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
2024
Q2 		– Sell
-5,304
Closed -$227K – 157
2024
Q1 		$227K Sell
5,304
-420
-7% -$17.5K 0.12% 134
2023
Q4 		$247K Sell
5,724
-5,255
-48% -$204K 0.15% 129
2023
Q3 		$388K Buy
10,979
+150
+1% +$6.01K 0.25% 100
2023
Q2 		$463K Buy
+10,829
New +$466K 0.31% 82
2022
Q4 		– Sell
-12,924
Closed -$515K – 151
2022
Q3 		$515K Buy
+12,924
New +$583K 0.45% 70
2022
Q1 		– Sell
-13,264
Closed -$638K – 170
2021
Q4 		$638K Buy
+13,264
New +$608K 0.43% 75
2021
Q3 		– Sell
-13,344
Closed -$626K – 156
2021
Q2 		$626K Buy
13,344
+9
+0.1% +$421 0.5% 66
2021
Q1 		$588K Buy
13,335
+865
+7% +$36.2K 0.54% 63
2020
Q4 		$510K Sell
12,470
-55
-0.4% -$2.07K 0.54% 63
2020
Q3 		$444K Hold
12,525
– – 0.67% 57
2020
Q2 		$444K Buy
12,525
+845
+7% +$27.6K 0.67% 57
2020
Q1 		$376K Buy
11,680
+2,715
+30% +$136K 0.81% 62
2019
Q4 		$481K Sell
8,965
-340
-4% -$18.9K 0.89% 45
2019
Q3 		$525K Sell
9,305
-210
-2% -$11.4K 1.08% 31
2019
Q2 		$504K Sell
9,515
-1,465
-13% -$78.2K 1.08% 29
2019
Q1 		$608K Hold
10,980
– – 1.06% 28
2018
Q4 		$533K Sell
10,980
-1,805
-14% -$86.1K 1.12% 26
2018
Q3 		$573K Sell
12,785
-2,155
-14% -$97K 1.1% 25
2018
Q2 		$657K Sell
14,940
-300
-2% -$12.1K 1.27% 14
2018
Q1 		$598K Buy
+15,240
New +$594K 1.28% 15

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pinion Investment Advisors's NNN Position: Q2 2024 in Review

Pinion Investment Advisors sold out of NNN REIT (NNN) in Q2 2024, closing a stake of 5,304 shares — an estimated $227K sold.

Pinion Investment Advisors first reported a position in NNN in Q1 2018 and held it in 20 quarters. The position peaked at $657K in Q2 2018. 457 funds tracked by Wall St. Rank hold NNN as of Q2 2024.

  • Pinion Investment Advisors reported no remaining NNN REIT position as of Q2 2024 after selling out during the quarter.
  • Pinion Investment Advisors sold 5,304 NNN REIT shares in Q2 2024, an estimated $227K.
  • Pinion Investment Advisors first reported a position in NNN REIT in Q1 2018 and held it in 20 quarters.
  • Pinion Investment Advisors's NNN REIT position peaked at $657K in Q2 2018.
  • 457 funds tracked by Wall St. Rank held NNN REIT as of Q2 2024.

Based on Pinion Investment Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.