Smithfield Trust’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-200
| Closed | -$8K | – | 1078 |
|
|
2022
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 862 |
|
|
2022
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 893 |
|
|
2021
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 851 |
|
|
2021
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 904 |
|
|
2021
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 862 |
|
|
2021
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 875 |
|
|
2020
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 876 |
|
|
2020
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 852 |
|
|
2020
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 801 |
|
|
2020
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 754 |
|
|
2019
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 693 |
|
|
2019
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 726 |
|
|
2019
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 713 |
|
|
2019
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 667 |
|
|
2018
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 658 |
|
|
2018
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 744 |
|
|
2018
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 751 |
|
|
2018
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 757 |
|
|
2017
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 775 |
|
|
2017
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 734 |
|
|
2017
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 730 |
|
|
2017
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 701 |
|
|
2016
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 695 |
|
|
2016
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 707 |
|
|
2016
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 687 |
|
|
2016
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 702 |
|
|
2015
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 720 |
|
|
2015
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 713 |
|
|
2015
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 730 |
|
|
2015
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 709 |
|
|
2014
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 702 |
|
|
2014
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 741 |
|
|
2014
Q2 | $7K | Buy |
200
+100
| +100% | +$3.52K | ﹤0.01% | 748 |
|
|
2014
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 795 |
|
|
2013
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 793 |
|
|
2013
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 705 |
|
|
2013
Q2 | $3K | Buy |
+100
| New | +$3.76K | ﹤0.01% | 711 |
|
Other funds holding NNN
PI
Smithfield Trust's NNN Position: Q3 2022 in Review
Smithfield Trust sold out of NNN REIT (NNN) in Q3 2022, closing a stake of 200 shares — an estimated $8K sold.
Smithfield Trust first reported a position in NNN in Q2 2013 and held it in 37 quarters. The position peaked at $11K in Q4 2019. 413 funds tracked by Wall St. Rank hold NNN as of Q3 2022.
- Smithfield Trust reported no remaining NNN REIT position as of Q3 2022 after selling out during the quarter.
- Smithfield Trust sold 200 NNN REIT shares in Q3 2022, an estimated $8K.
- Smithfield Trust first reported a position in NNN REIT in Q2 2013 and held it in 37 quarters.
- Smithfield Trust's NNN REIT position peaked at $11K in Q4 2019.
- 413 funds tracked by Wall St. Rank held NNN REIT as of Q3 2022.
Based on Smithfield Trust's 13F filing for Q3 2022, filed 14 Nov 2022.