Powell Investment Advisors’s NNN REIT NNN Stock Holding History

Powell 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
2023 Q3	–	Sell	-4,838	Closed	-$207K	–	145
2023 Q2	$207K	Buy	4,838 +3	+0.1%	+$129	0.12%	98
2023 Q1	$213K	Buy	4,835 +3	+0.1%	+$137	0.12%	95
2022 Q4	$221K	Buy	+4,832	New	+$210K	0.13%	98
2022 Q3	–	Sell	-4,826	Closed	-$208K	–	136
2022 Q2	$208K	Buy	4,826 +3	+0.1%	+$132	0.13%	102
2022 Q1	$217K	Buy	4,823 +3	+0.1%	+$132	0.13%	96
2021 Q4	$232K	Sell	4,820 -240	-5%	-$11K	0.13%	95
2021 Q3	$219K	Buy	5,060 +5	+0.1%	+$235	0.14%	94
2021 Q2	$237K	Buy	5,055 +6	+0.1%	+$281	0.15%	91
2021 Q1	$223K	Buy	5,049 +5	+0.1%	+$209	0.15%	90
2020 Q4	$206K	Buy	+5,044	New	+$190K	0.16%	84
2020 Q1	–	Sell	-5,019	Closed	-$269K	–	124
2019 Q4	$269K	Buy	+5,019	New	+$279K	0.28%	78

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

Powell Investment Advisors's NNN Position: Q3 2023 in Review

Powell Investment Advisors sold out of NNN REIT (NNN) in Q3 2023, closing a stake of 4,838 shares — an estimated $207K sold.

Powell Investment Advisors first reported a position in NNN in Q4 2019 and held it in 11 quarters. The position peaked at $269K in Q4 2019. 408 funds tracked by Wall St. Rank hold NNN as of Q3 2023.

Powell Investment Advisors reported no remaining NNN REIT position as of Q3 2023 after selling out during the quarter.
Powell Investment Advisors sold 4,838 NNN REIT shares in Q3 2023, an estimated $207K.
Powell Investment Advisors first reported a position in NNN REIT in Q4 2019 and held it in 11 quarters.
Powell Investment Advisors's NNN REIT position peaked at $269K in Q4 2019.
408 funds tracked by Wall St. Rank held NNN REIT as of Q3 2023.

Based on Powell Investment Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.