EHP Funds Inc’s NNN REIT NNN Stock Holding History

EHP Funds Inc’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	-9,200	Closed	-$325K	–	223
2023 Q3	$325K	Sell	9,200 -2,500	-21%	-$100K	0.15%	103
2023 Q2	$501K	Hold	11,700	–	–	0.12%	131
2023 Q1	$517K	Buy	+11,700	New	+$533K	0.1%	139

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

EHP Funds Inc's NNN Position: Q4 2023 in Review

EHP Funds Inc sold out of NNN REIT (NNN) in Q4 2023, closing a stake of 9,200 shares — an estimated $325K sold.

EHP Funds Inc first reported a position in NNN in Q1 2023 and held it in 3 quarters. The position peaked at $517K in Q1 2023. 444 funds tracked by Wall St. Rank hold NNN as of Q4 2023.

EHP Funds Inc reported no remaining NNN REIT position as of Q4 2023 after selling out during the quarter.
EHP Funds Inc sold 9,200 NNN REIT shares in Q4 2023, an estimated $325K.
EHP Funds Inc first reported a position in NNN REIT in Q1 2023 and held it in 3 quarters.
EHP Funds Inc's NNN REIT position peaked at $517K in Q1 2023.
444 funds tracked by Wall St. Rank held NNN REIT as of Q4 2023.

Based on EHP Funds Inc's 13F filing for Q4 2023, filed 14 Feb 2024.