SXL
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Summit X LLC’s NNN REIT NNN Stock Holding History

Summit X LLC’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
Q3 		– Sell
-12,169
Closed -$521K – 246
2023
Q2 		$521K Buy
12,169
+221
+2% +$9.51K 0.13% 156
2023
Q1 		$528K Sell
11,948
-282
-2% -$12.8K 0.14% 148
2022
Q4 		$526K Sell
12,230
-100
-0.8% -$4.35K 0.15% 144
2022
Q3 		$492K Buy
12,330
+100
+0.8% +$4.51K 0.15% 156
2022
Q2 		$527K Buy
12,230
+40
+0.3% +$1.76K 0.15% 144
2022
Q1 		$548K Buy
12,190
+580
+5% +$25.5K 0.13% 156
2021
Q4 		$555K Hold
11,610
– – 0.13% 159
2021
Q3 		$501K Sell
11,610
-300
-3% -$14.1K 0.13% 168
2021
Q2 		$558K Sell
11,910
-360
-3% -$16.9K 0.14% 154
2021
Q1 		$539K Sell
12,270
-260
-2% -$10.9K 0.15% 147
2020
Q4 		$512K Buy
+12,530
New +$472K 0.15% 148
2020
Q2 		$467K Buy
13,160
+985
+8% +$32.2K 0.17% 124
2020
Q1 		$389K Sell
12,175
-130
-1% -$6.53K 0.18% 116
2019
Q4 		$657K Buy
12,305
+40
+0.3% +$2.22K 0.24% 105
2019
Q3 		$695K Buy
12,265
+50
+0.4% +$2.72K 0.28% 98
2019
Q2 		$646K Sell
12,215
-90
-0.7% -$4.8K 0.26% 99
2019
Q1 		$686K Buy
12,305
+220
+2% +$11.4K 0.29% 91
2018
Q4 		$588K Sell
12,085
-3,330
-22% -$159K 0.34% 82
2018
Q3 		$690K Sell
15,415
-2,755
-15% -$124K 0.34% 71
2018
Q2 		$796K Sell
18,170
-1,300
-7% -$52.4K 0.44% 50
2018
Q1 		$766K Buy
19,470
+1,290
+7% +$50.3K 0.46% 49
2017
Q4 		$783K Buy
18,180
+740
+4% +$31.1K 0.5% 47
2017
Q3 		$725K Buy
17,440
+1,250
+8% +$51.1K 0.48% 50
2017
Q2 		$635K Buy
+16,190
New +$654K 0.45% 64

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

Summit X LLC's NNN Position: Q3 2023 in Review

Summit X LLC sold out of NNN REIT (NNN) in Q3 2023, closing a stake of 12,169 shares — an estimated $521K sold.

Summit X LLC first reported a position in NNN in Q2 2017 and held it in 24 quarters. The position peaked at $796K in Q2 2018. 408 funds tracked by Wall St. Rank hold NNN as of Q3 2023.

  • Summit X LLC reported no remaining NNN REIT position as of Q3 2023 after selling out during the quarter.
  • Summit X LLC sold 12,169 NNN REIT shares in Q3 2023, an estimated $521K.
  • Summit X LLC first reported a position in NNN REIT in Q2 2017 and held it in 24 quarters.
  • Summit X LLC's NNN REIT position peaked at $796K in Q2 2018.
  • 408 funds tracked by Wall St. Rank held NNN REIT as of Q3 2023.

Based on Summit X LLC's 13F filing for Q3 2023, filed 6 Nov 2023.