Altshuler Shaham’s NNN REIT NNN Stock Holding History

Altshuler Shaham’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	-710	Closed	-$25.1K	–	295
2023 Q3	$25.1K	Sell	710 -125	-15%	-$5.01K	﹤0.01%	203
2023 Q2	$35.7K	Sell	835 -88	-10%	-$3.79K	﹤0.01%	206
2023 Q1	$40.8K	Buy	+923	New	+$42K	﹤0.01%	220

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

Altshuler Shaham's NNN Position: Q4 2023 in Review

Altshuler Shaham sold out of NNN REIT (NNN) in Q4 2023, closing a stake of 710 shares — an estimated $25.1K sold.

Altshuler Shaham first reported a position in NNN in Q1 2023 and held it in 3 quarters. The position peaked at $40.8K in Q1 2023. 444 funds tracked by Wall St. Rank hold NNN as of Q4 2023.

Altshuler Shaham reported no remaining NNN REIT position as of Q4 2023 after selling out during the quarter.
Altshuler Shaham sold 710 NNN REIT shares in Q4 2023, an estimated $25.1K.
Altshuler Shaham first reported a position in NNN REIT in Q1 2023 and held it in 3 quarters.
Altshuler Shaham's NNN REIT position peaked at $40.8K in Q1 2023.
444 funds tracked by Wall St. Rank held NNN REIT as of Q4 2023.

Based on Altshuler Shaham's 13F filing for Q4 2023, filed 7 Feb 2024.