SSG
NNN icon

Summit Securities Group’s NNN REIT NNN Stock Holding History

Summit Securities Group’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
Q3 		– Sell
-49
Closed -$2K – 765
2024
Q2 		$2K Buy
+49
New +$2.04K ﹤0.01% 533
2023
Q1 		– Sell
-6,571
Closed -$301K – 1125
2022
Q4 		$301K Buy
6,571
+6,570
+657,000% +$286K 0.01% 384
2022
Q3 		$0 Buy
+1
New +$45 ﹤0.01% 1086
2021
Q3 		– Sell
-5,600
Closed -$263K – 829
2021
Q2 		$263K Buy
+5,600
New +$262K 0.02% 569
2016
Q1 		– Sell
-15,000
Closed -$601K – 277
2015
Q4 		$601K Buy
+15,000
New +$571K 0.19% 80

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Summit Securities Group's NNN Position: Q3 2024 in Review

Summit Securities Group sold out of NNN REIT (NNN) in Q3 2024, closing a stake of 49 shares — an estimated $2K sold.

Summit Securities Group first reported a position in NNN in Q4 2015 and held it in 5 quarters. The position peaked at $601K in Q4 2015. 499 funds tracked by Wall St. Rank hold NNN as of Q3 2024.

  • Summit Securities Group reported no remaining NNN REIT position as of Q3 2024 after selling out during the quarter.
  • Summit Securities Group sold 49 NNN REIT shares in Q3 2024, an estimated $2K.
  • Summit Securities Group first reported a position in NNN REIT in Q4 2015 and held it in 5 quarters.
  • Summit Securities Group's NNN REIT position peaked at $601K in Q4 2015.
  • 499 funds tracked by Wall St. Rank held NNN REIT as of Q3 2024.

Based on Summit Securities Group's 13F filing for Q3 2024, filed 7 Nov 2024.