IWM
NNN icon

IHT Wealth Management’s NNN REIT NNN Stock Holding History

IHT Wealth Management’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
2024
Q1 		– Sell
-4,656
Closed -$201K – 1050
2023
Q4 		$201K Buy
+4,656
New +$180K 0.01% 906
2023
Q2 		– Sell
-4,911
Closed -$217K – 1004
2023
Q1 		$217K Sell
4,911
-310
-6% -$14.1K 0.01% 823
2022
Q4 		$239K Sell
5,221
-396
-7% -$17.2K 0.02% 750
2022
Q3 		$224K Buy
5,617
+950
+20% +$42.9K 0.02% 741
2022
Q2 		$201K Buy
+4,667
New +$205K 0.02% 663
2022
Q1 		– Sell
-4,220
Closed -$203K – 825
2021
Q4 		$203K Buy
+4,220
New +$194K 0.02% 745
2021
Q3 		– Sell
-5,467
Closed -$256K – 921
2021
Q2 		$256K Buy
+5,467
New +$256K 0.02% 772
2018
Q2 		– Sell
-1,587
Closed -$61K – 1030
2018
Q1 		$61K Sell
1,587
-1,098
-41% -$42.8K 0.02% 619
2017
Q4 		$112K Sell
2,685
-313
-10% -$13.1K 0.03% 467
2017
Q3 		$126K Buy
2,998
+36
+1% +$1.47K 0.05% 313
2017
Q2 		$12K Buy
2,962
+233
+9% +$9.42K 0.01% 922
2017
Q1 		$119K Buy
2,729
+28
+1% +$1.24K 0.08% 252
2016
Q4 		$120K Buy
+2,701
New +$119K 0.09% 247

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
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
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

IHT Wealth Management's NNN Position: Q1 2024 in Review

IHT Wealth Management sold out of NNN REIT (NNN) in Q1 2024, closing a stake of 4,656 shares — an estimated $201K sold.

IHT Wealth Management first reported a position in NNN in Q4 2016 and held it in 13 quarters. The position peaked at $256K in Q2 2021. 449 funds tracked by Wall St. Rank hold NNN as of Q1 2024.

  • IHT Wealth Management reported no remaining NNN REIT position as of Q1 2024 after selling out during the quarter.
  • IHT Wealth Management sold 4,656 NNN REIT shares in Q1 2024, an estimated $201K.
  • IHT Wealth Management first reported a position in NNN REIT in Q4 2016 and held it in 13 quarters.
  • IHT Wealth Management's NNN REIT position peaked at $256K in Q2 2021.
  • 449 funds tracked by Wall St. Rank held NNN REIT as of Q1 2024.

Based on IHT Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.