PCM
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Prelude Capital Management’s NNN REIT NNN Stock Holding History

Prelude Capital Management’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
-13,280
Closed -$568K – 1403
2024
Q1 		$568K Buy
+13,280
New +$553K 0.03% 582
2020
Q4 		– Sell
-4,613
Closed -$159K – 1753
2020
Q3 		$159K Sell
4,613
-11,811
-72% -$422K 0.01% 758
2020
Q2 		$583K Buy
16,424
+9,352
+132% +$306K 0.03% 439
2020
Q1 		$228K Buy
7,072
+496
+8% +$24.9K 0.02% 424
2019
Q4 		$353K Sell
6,576
-2,777
-30% -$154K 0.01% 669
2019
Q3 		$528K Buy
+9,353
New +$509K 0.02% 506
2018
Q2 		– Sell
-2,215
Closed -$87K – 1856
2018
Q1 		$87K Buy
+2,215
New +$86.3K 0.01% 913
2016
Q3 		– Sell
-14,500
Closed -$750K – 1740
2016
Q2 		$750K Buy
+14,500
New +$672K 0.1% 219

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Massachusetts Financial Services
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Geode Capital Management
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CIM
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return