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Ergoteles’s NNN REIT NNN Stock Holding History

Ergoteles’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
Q2 		– Sell
-31,994
Closed -$1.41M – 1345
2023
Q1 		$1.41M Buy
+31,994
New +$1.46M 0.06% 379
2022
Q4 		– Sell
-93,776
Closed -$3.74M – 1740
2022
Q3 		$3.74M Buy
+93,776
New +$4.23M 0.13% 166
2021
Q4 		– Sell
-145,287
Closed -$6.28M – 1478
2021
Q3 		$6.28M Buy
+145,287
New +$6.83M 0.23% 117

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Ergoteles's NNN Position: Q2 2023 in Review

Ergoteles sold out of NNN REIT (NNN) in Q2 2023, closing a stake of 31,994 shares — an estimated $1.41M sold.

Ergoteles first reported a position in NNN in Q3 2021 and held it in 3 quarters. The position peaked at $6.28M in Q3 2021. 432 funds tracked by Wall St. Rank hold NNN as of Q2 2023.

  • Ergoteles reported no remaining NNN REIT position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 31,994 NNN REIT shares in Q2 2023, an estimated $1.41M.
  • Ergoteles first reported a position in NNN REIT in Q3 2021 and held it in 3 quarters.
  • Ergoteles's NNN REIT position peaked at $6.28M in Q3 2021.
  • 432 funds tracked by Wall St. Rank held NNN REIT as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.