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	–	339
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 $5.7T AUM 30.48% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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