abrdn Investment Management’s NNN REIT NNN Stock Holding History

abrdn Investment 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
2017 Q2	$50.1M	Sell	1,280,641 -523,422	-29%	-$21.2M	0.17%	119
2017 Q1	$78.7M	Sell	1,804,063 -43,598	-2%	-$1.93M	0.26%	110
2016 Q4	$81.7M	Buy	1,847,661 +488,752	+36%	+$21.6M	0.28%	107
2016 Q3	$69.1M	Buy	+1,358,909	New	+$69.4M	0.28%	98
2015 Q3	–	Sell	-174,765	Closed	-$6.12M	–	197
2015 Q2	$6.12M	Sell	174,765 -9,727	-5%	-$373K	0.03%	147
2015 Q1	$7.56M	Sell	184,492 -4,916	-3%	-$204K	0.03%	147
2014 Q4	$7.46M	Buy	189,408 +11,891	+7%	+$450K	0.03%	164
2014 Q3	$6.14M	Buy	177,517 +89,363	+101%	+$3.27M	0.02%	176
2014 Q2	$3.28M	Buy	+88,154	New	+$3.1M	0.01%	189

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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

abrdn Investment Management's NNN Position: Q2 2017 in Review

abrdn Investment Management reduced its NNN REIT (NNN) stake by 29% in Q2 2017, selling an estimated $21.2M and leaving 1,280,641 shares worth $50.1M. The position accounts for 0.17% of the portfolio, ranked #119.

abrdn Investment Management first reported a position in NNN in Q2 2014 and has held it in 9 quarters since. The position peaked at $81.7M in Q4 2016. 322 funds tracked by Wall St. Rank hold NNN as of Q2 2017.

abrdn Investment Management held 1,280,641 shares of NNN REIT worth $50.1M as of Q2 2017.
abrdn Investment Management sold 523,422 NNN REIT shares in Q2 2017, an estimated $21.2M.
NNN REIT made up 0.17% of abrdn Investment Management's portfolio in Q2 2017, its #119 holding.
abrdn Investment Management first reported a position in NNN REIT in Q2 2014 and has held it in 9 quarters since.
abrdn Investment Management's NNN REIT position peaked at $81.7M in Q4 2016.
322 funds tracked by Wall St. Rank held NNN REIT as of Q2 2017.

Based on abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.