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AJO LP’s NNN REIT NNN Stock Holding History

AJO LP’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
2013
Q4 		– Sell
-24,200
Closed -$770K – 491
2013
Q3 		$770K Sell
24,200
-98,600
-80% -$3.29M ﹤0.01% 432
2013
Q2 		$4.22M Buy
+122,800
New +$4.61M 0.02% 324

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCMA
Daiwa Capital Markets America New York $11.8B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

AJO LP's NNN Position: Q4 2013 in Review

AJO LP sold out of NNN REIT (NNN) in Q4 2013, closing a stake of 24,200 shares — an estimated $770K sold.

AJO LP first reported a position in NNN in Q2 2013 and held it in 2 quarters. The position peaked at $4.22M in Q2 2013. 245 funds tracked by Wall St. Rank hold NNN as of Q4 2013.

  • AJO LP reported no remaining NNN REIT position as of Q4 2013 after selling out during the quarter.
  • AJO LP sold 24,200 NNN REIT shares in Q4 2013, an estimated $770K.
  • AJO LP first reported a position in NNN REIT in Q2 2013 and held it in 2 quarters.
  • AJO LP's NNN REIT position peaked at $4.22M in Q2 2013.
  • 245 funds tracked by Wall St. Rank held NNN REIT as of Q4 2013.

Based on AJO LP's 13F filing for Q4 2013, filed 13 Feb 2014.