RDA Financial Network’s NNN REIT NNN Stock Holding History

RDA Financial Network’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
2022 Q4	–	Sell	-5,040	Closed	-$201K	–	217
2022 Q3	$201K	Hold	5,040	–	–	0.11%	186
2022 Q2	$217K	Hold	5,040	–	–	0.11%	188
2022 Q1	$226K	Hold	5,040	–	–	0.1%	199
2021 Q4	$242K	Sell	5,040 -250	-5%	-$11.5K	0.1%	189
2021 Q3	$228K	Sell	5,290 -250	-5%	-$11.8K	0.1%	193
2021 Q2	$260K	Hold	5,540	–	–	0.11%	183
2021 Q1	$244K	Sell	5,540 -600	-10%	-$25.1K	0.1%	193
2020 Q4	$251K	Hold	6,140	–	–	0.11%	178
2020 Q3	$212K	Buy	6,140 +500	+9%	+$17.9K	0.1%	200
2020 Q2	$200K	Buy	+5,640	New	+$184K	0.1%	200
2020 Q1	–	Sell	-5,836	Closed	-$330K	–	224
2019 Q4	$330K	Hold	5,836	–	–	0.13%	167
2019 Q3	$334K	Sell	5,836 -84	-1%	-$4.57K	0.14%	153
2019 Q2	$320K	Sell	5,920 -120	-2%	-$6.41K	0.14%	158
2019 Q1	$323K	Buy	+6,040	New	+$313K	0.15%	151

Other funds holding NNN

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

RDA Financial Network's NNN Position: Q4 2022 in Review

RDA Financial Network sold out of NNN REIT (NNN) in Q4 2022, closing a stake of 5,040 shares — an estimated $201K sold.

RDA Financial Network first reported a position in NNN in Q1 2019 and held it in 14 quarters. The position peaked at $334K in Q3 2019. 430 funds tracked by Wall St. Rank hold NNN as of Q4 2022.

RDA Financial Network reported no remaining NNN REIT position as of Q4 2022 after selling out during the quarter.
RDA Financial Network sold 5,040 NNN REIT shares in Q4 2022, an estimated $201K.
RDA Financial Network first reported a position in NNN REIT in Q1 2019 and held it in 14 quarters.
RDA Financial Network's NNN REIT position peaked at $334K in Q3 2019.
430 funds tracked by Wall St. Rank held NNN REIT as of Q4 2022.

Based on RDA Financial Network's 13F filing for Q4 2022, filed 10 Jan 2023.