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Sterling Investment Counsel’s NNN REIT NNN Stock Holding History

Sterling Investment Counsel’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
Q4 		– Sell
-9,775
Closed -$345K – 166
2023
Q3 		$345K Buy
9,775
+230
+2% +$9.22K 0.2% 94
2023
Q2 		$408K Hold
9,545
– – 0.22% 84
2023
Q1 		$421K Sell
9,545
-1,155
-11% -$52.6K 0.25% 77
2022
Q4 		$490K Buy
10,700
+115
+1% +$5K 0.3% 65
2022
Q3 		$421K Sell
10,585
-100
-0.9% -$4.51K 0.31% 61
2022
Q2 		$459K Hold
10,685
– – 0.35% 63
2022
Q1 		$481K Sell
10,685
-415
-4% -$18.3K 0.32% 69
2021
Q4 		$534K Buy
+11,100
New +$509K 0.36% 64

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sterling Investment Counsel's NNN Position: Q4 2023 in Review

Sterling Investment Counsel sold out of NNN REIT (NNN) in Q4 2023, closing a stake of 9,775 shares — an estimated $345K sold.

Sterling Investment Counsel first reported a position in NNN in Q4 2021 and held it in 8 quarters. The position peaked at $534K in Q4 2021. 444 funds tracked by Wall St. Rank hold NNN as of Q4 2023.

  • Sterling Investment Counsel reported no remaining NNN REIT position as of Q4 2023 after selling out during the quarter.
  • Sterling Investment Counsel sold 9,775 NNN REIT shares in Q4 2023, an estimated $345K.
  • Sterling Investment Counsel first reported a position in NNN REIT in Q4 2021 and held it in 8 quarters.
  • Sterling Investment Counsel's NNN REIT position peaked at $534K in Q4 2021.
  • 444 funds tracked by Wall St. Rank held NNN REIT as of Q4 2023.

Based on Sterling Investment Counsel's 13F filing for Q4 2023, filed 12 Jan 2024.