Salem Investment Counselors’s NNN REIT NNN Stock Holding History

Salem Investment Counselors’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 Q1	–	Sell	-500	Closed	-$24K	–	1074
2021 Q4	$24K	Hold	500	–	–	﹤0.01%	677
2021 Q3	$22K	Hold	500	–	–	﹤0.01%	627
2021 Q2	$23K	Hold	500	–	–	﹤0.01%	594
2021 Q1	$22K	Hold	500	–	–	﹤0.01%	580
2020 Q4	$20K	Hold	500	–	–	﹤0.01%	579
2020 Q3	$17K	Hold	500	–	–	﹤0.01%	516
2020 Q2	$18K	Hold	500	–	–	﹤0.01%	501
2020 Q1	$16K	Hold	500	–	–	﹤0.01%	472
2019 Q4	$27K	Hold	500	–	–	﹤0.01%	453
2019 Q3	$28K	Hold	500	–	–	﹤0.01%	430
2019 Q2	$27K	Hold	500	–	–	﹤0.01%	444
2019 Q1	$22K	Buy	+500	New	+$25.9K	﹤0.01%	360
2018 Q4	–	Sell	-500	Closed	-$22K	–	308
2018 Q3	$22K	Hold	500	–	–	﹤0.01%	360
2018 Q2	$22K	Hold	500	–	–	﹤0.01%	377
2018 Q1	$19K	Hold	500	–	–	﹤0.01%	397
2017 Q4	$22K	Hold	500	–	–	﹤0.01%	393
2017 Q3	$21K	Hold	500	–	–	﹤0.01%	396
2017 Q2	$20K	Hold	500	–	–	﹤0.01%	408
2017 Q1	$22K	Hold	500	–	–	﹤0.01%	464
2016 Q4	$22K	Buy	+500	New	+$22.1K	﹤0.01%	430

Other funds holding NNN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return