Tarbox Family Office’s NNN REIT NNN Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-81	Closed	-$4K	–	682
2022 Q1	$4K	Hold	81	–	–	﹤0.01%	610
2021 Q4	$4K	Hold	81	–	–	﹤0.01%	681
2021 Q3	$3K	Hold	81	–	–	﹤0.01%	819
2021 Q2	$4K	Hold	81	–	–	﹤0.01%	732
2021 Q1	$4K	Hold	81	–	–	﹤0.01%	659
2020 Q4	$3K	Hold	81	–	–	﹤0.01%	710
2020 Q3	$3K	Hold	81	–	–	﹤0.01%	639
2020 Q2	$3K	Buy	+81	New	+$2.65K	﹤0.01%	648

Other funds holding NNN

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Tarbox Family Office's NNN Position: Q2 2022 in Review

Tarbox Family Office sold out of NNN REIT (NNN) in Q2 2022, closing a stake of 81 shares — an estimated $4K sold.

Tarbox Family Office first reported a position in NNN in Q2 2020 and held it in 8 quarters. The position peaked at $4K in Q1 2022. 417 funds tracked by Wall St. Rank hold NNN as of Q2 2022.

Tarbox Family Office reported no remaining NNN REIT position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 81 NNN REIT shares in Q2 2022, an estimated $4K.
Tarbox Family Office first reported a position in NNN REIT in Q2 2020 and held it in 8 quarters.
Tarbox Family Office's NNN REIT position peaked at $4K in Q1 2022.
417 funds tracked by Wall St. Rank held NNN REIT as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.