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Vestmark Advisory Solutions’s NNN REIT NNN Stock Holding History

Vestmark Advisory Solutions’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
-6,039
Closed -$258K – 728
2023
Q2 		$258K Sell
6,039
-338
-5% -$14.5K 0.01% 756
2023
Q1 		$282K Buy
6,377
+5
+0.1% +$228 0.01% 721
2022
Q4 		$292K Buy
6,372
+58
+0.9% +$2.52K 0.01% 684
2022
Q3 		$252K Buy
6,314
+431
+7% +$19.4K 0.01% 720
2022
Q2 		$253K Buy
5,883
+149
+3% +$6.55K 0.01% 739
2022
Q1 		$258K Sell
5,734
-427
-7% -$18.8K 0.01% 765
2021
Q4 		$296K Sell
6,161
-274
-4% -$12.6K 0.02% 715
2021
Q3 		$278K Buy
6,435
+1,452
+29% +$68.3K 0.02% 692
2021
Q2 		$234K Sell
4,983
-108
-2% -$5.06K 0.02% 700
2021
Q1 		$224K Buy
+5,091
New +$213K 0.02% 678

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Vestmark Advisory Solutions's NNN Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of NNN REIT (NNN) in Q3 2023, closing a stake of 6,039 shares — an estimated $258K sold.

Vestmark Advisory Solutions first reported a position in NNN in Q1 2021 and held it in 10 quarters. The position peaked at $296K in Q4 2021. 408 funds tracked by Wall St. Rank hold NNN as of Q3 2023.

  • Vestmark Advisory Solutions reported no remaining NNN REIT position as of Q3 2023 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 6,039 NNN REIT shares in Q3 2023, an estimated $258K.
  • Vestmark Advisory Solutions first reported a position in NNN REIT in Q1 2021 and held it in 10 quarters.
  • Vestmark Advisory Solutions's NNN REIT position peaked at $296K in Q4 2021.
  • 408 funds tracked by Wall St. Rank held NNN REIT as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.