West Paces Advisors’s NNN REIT NNN Stock Holding History

West Paces Advisors’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	-1,656	Closed	-$58.5K	–	620
2023 Q3	$58.5K	Hold	1,656	–	–	0.02%	201
2023 Q2	$70.9K	Hold	1,656	–	–	0.02%	198
2023 Q1	$73.1K	Hold	1,656	–	–	0.02%	201
2022 Q4	$75.8K	Hold	1,656	–	–	0.02%	193
2022 Q3	$66K	Sell	1,656 -250	-13%	-$11.3K	0.02%	194
2022 Q2	$82K	Buy	+1,906	New	+$83.8K	0.03%	180

Other funds holding NNN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

West Paces Advisors's NNN Position: Q4 2023 in Review

West Paces Advisors sold out of NNN REIT (NNN) in Q4 2023, closing a stake of 1,656 shares — an estimated $58.5K sold.

West Paces Advisors first reported a position in NNN in Q2 2022 and held it in 6 quarters. The position peaked at $82K in Q2 2022. 444 funds tracked by Wall St. Rank hold NNN as of Q4 2023.

West Paces Advisors reported no remaining NNN REIT position as of Q4 2023 after selling out during the quarter.
West Paces Advisors sold 1,656 NNN REIT shares in Q4 2023, an estimated $58.5K.
West Paces Advisors first reported a position in NNN REIT in Q2 2022 and held it in 6 quarters.
West Paces Advisors's NNN REIT position peaked at $82K in Q2 2022.
444 funds tracked by Wall St. Rank held NNN REIT as of Q4 2023.

Based on West Paces Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.