MIP
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Mondrian Investment Partners’s NNN REIT NNN Stock Holding History

Mondrian Investment Partners’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
2026
Q1 		$74.2M Sell
1,766,273
-29,910
-2% -$1.29M 1.11% 35
2025
Q4 		$71.2M Sell
1,796,183
-55,204
-3% -$2.26M 1.17% 37
2025
Q3 		$78.8M Buy
+1,851,387
New +$78.6M 1.32% 38
2025
Q1 		$77.2M Sell
1,811,191
-24,698
-1% -$1.01M 1.32% 37
2024
Q4 		$72.3M Sell
1,835,889
-33,966
-2% -$1.5M 1.2% 40
2024
Q3 		$90.7M Buy
1,869,855
+6,581
+0.4% +$304K 1.37% 38
2024
Q2 		$83.6M Sell
1,863,274
-54,433
-3% -$2.26M 1.29% 43
2024
Q1 		$82M Buy
+1,917,707
New +$79.8M 1.13% 44

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