Neo Ivy Capital Management’s NNN REIT NNN Stock Holding History

Neo Ivy Capital 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
2023 Q3	–	Sell	-19,665	Closed	-$841K	–	417
2023 Q2	$841K	Buy	+19,665	New	+$846K	0.44%	75
2022 Q4	–	Sell	-792	Closed	-$32K	–	488
2022 Q3	$32K	Buy	+792	New	+$35.7K	0.08%	262
2022 Q2	–	Sell	-338	Closed	-$16K	–	546
2022 Q1	$16K	Sell	338 -58	-15%	-$2.55K	0.01%	434
2021 Q4	$19K	Buy	+396	New	+$18.2K	0.03%	362
2020 Q4	–	Sell	-1,376	Closed	-$47K	–	531
2020 Q3	$47K	Buy	+1,376	New	+$49.2K	0.05%	367
2020 Q2	–	Sell	-627	Closed	-$20K	–	553
2020 Q1	$20K	Buy	+627	New	+$31.5K	0.03%	382

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Neo Ivy Capital Management's NNN Position: Q3 2023 in Review

Neo Ivy Capital Management sold out of NNN REIT (NNN) in Q3 2023, closing a stake of 19,665 shares — an estimated $841K sold.

Neo Ivy Capital Management first reported a position in NNN in Q1 2020 and held it in 6 quarters. The position peaked at $841K in Q2 2023. 408 funds tracked by Wall St. Rank hold NNN as of Q3 2023.

Neo Ivy Capital Management reported no remaining NNN REIT position as of Q3 2023 after selling out during the quarter.
Neo Ivy Capital Management sold 19,665 NNN REIT shares in Q3 2023, an estimated $841K.
Neo Ivy Capital Management first reported a position in NNN REIT in Q1 2020 and held it in 6 quarters.
Neo Ivy Capital Management's NNN REIT position peaked at $841K in Q2 2023.
408 funds tracked by Wall St. Rank held NNN REIT as of Q3 2023.

Based on Neo Ivy Capital Management's 13F filing for Q3 2023, filed 30 Nov 2023.