Washington Trust’s NNN REIT NNN Stock Holding History

Washington Trust’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	-15	Closed	-$530	–	920
2023 Q3	$530	Hold	15	–	–	﹤0.01%	874
2023 Q2	$642	Hold	15	–	–	﹤0.01%	878
2023 Q1	$662	Sell	15 -46	-75%	-$2.09K	﹤0.01%	912
2022 Q4	$2.79K	Hold	61	–	–	﹤0.01%	773
2022 Q3	$2K	Hold	61	–	–	﹤0.01%	804
2022 Q2	$3K	Hold	61	–	–	﹤0.01%	770
2022 Q1	$3K	Hold	61	–	–	﹤0.01%	789
2021 Q4	$3K	Hold	61	–	–	﹤0.01%	794
2021 Q3	$3K	Hold	61	–	–	﹤0.01%	913
2021 Q2	$3K	Hold	61	–	–	﹤0.01%	911
2021 Q1	$3K	Hold	61	–	–	﹤0.01%	869
2020 Q4	$2K	Buy	+61	New	+$2.3K	﹤0.01%	889

Other funds holding NNN

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

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

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

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

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

RIM

Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Washington Trust's NNN Position: Q4 2023 in Review

Washington Trust sold out of NNN REIT (NNN) in Q4 2023, closing a stake of 15 shares — an estimated $530 sold.

Washington Trust first reported a position in NNN in Q4 2020 and held it in 12 quarters. The position peaked at $3K in Q2 2022. 444 funds tracked by Wall St. Rank hold NNN as of Q4 2023.

Washington Trust reported no remaining NNN REIT position as of Q4 2023 after selling out during the quarter.
Washington Trust sold 15 NNN REIT shares in Q4 2023, an estimated $530.
Washington Trust first reported a position in NNN REIT in Q4 2020 and held it in 12 quarters.
Washington Trust's NNN REIT position peaked at $3K in Q2 2022.
444 funds tracked by Wall St. Rank held NNN REIT as of Q4 2023.

Based on Washington Trust's 13F filing for Q4 2023, filed 18 Jan 2024.