Psagot Value Holdings’s NNN REIT NNN Stock Holding History

Psagot Value Holdings’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	-88	Closed	-$4K	–	386
2023 Q4	$4K	Buy	+88	New	+$3.41K	﹤0.01%	431
2017 Q2	–	Sell	-2,000	Closed	-$87K	–	338
2017 Q1	$87K	Hold	2,000	–	–	﹤0.01%	248
2016 Q4	$88K	Hold	2,000	–	–	﹤0.01%	241
2016 Q3	$102K	Sell	2,000 -1,000	-33%	-$51.1K	﹤0.01%	242
2016 Q2	$155K	Hold	3,000	–	–	0.01%	209
2016 Q1	$139K	Sell	3,000 -500	-14%	-$21.7K	0.01%	253
2015 Q4	$140K	Hold	3,500	–	–	0.01%	260
2015 Q3	$127K	Sell	3,500 -1,500	-30%	-$54.4K	﹤0.01%	269
2015 Q2	$175K	Hold	5,000	–	–	0.01%	256
2015 Q1	$205K	Hold	5,000	–	–	0.01%	232
2014 Q4	$197K	Sell	5,000 -1,000	-17%	-$37.8K	0.01%	230
2014 Q3	$207K	Hold	6,000	–	–	0.01%	208
2014 Q2	$223K	Sell	6,000 -4,308	-42%	-$151K	0.01%	217
2014 Q1	$354K	Sell	10,308 -3,316	-24%	-$111K	0.01%	213
2013 Q4	$414K	Sell	13,624 -3,230	-19%	-$105K	0.01%	212
2013 Q3	$536K	Buy	16,854 +1,854	+12%	+$61.8K	0.02%	203
2013 Q2	$516K	Buy	+15,000	New	+$564K	0.02%	169

Other funds holding NNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Psagot Value Holdings's NNN Position: Q1 2024 in Review

Psagot Value Holdings sold out of NNN REIT (NNN) in Q1 2024, closing a stake of 88 shares — an estimated $4K sold.

Psagot Value Holdings first reported a position in NNN in Q2 2013 and held it in 17 quarters. The position peaked at $536K in Q3 2013. 449 funds tracked by Wall St. Rank hold NNN as of Q1 2024.

Psagot Value Holdings reported no remaining NNN REIT position as of Q1 2024 after selling out during the quarter.
Psagot Value Holdings sold 88 NNN REIT shares in Q1 2024, an estimated $4K.
Psagot Value Holdings first reported a position in NNN REIT in Q2 2013 and held it in 17 quarters.
Psagot Value Holdings's NNN REIT position peaked at $536K in Q3 2013.
449 funds tracked by Wall St. Rank held NNN REIT as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.