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Analytic Investors’s NNN REIT NNN Stock Holding History

Analytic Investors’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
2016
Q2 		– Sell
-5,666
Closed -$262K – 649
2016
Q1 		$262K Buy
+5,666
New +$246K ﹤0.01% 551
2013
Q3 		– Sell
-19,056
Closed -$656K – 553
2013
Q2 		$656K Buy
+19,056
New +$716K 0.01% 407

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 $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Analytic Investors's NNN Position: Q2 2016 in Review

Analytic Investors sold out of NNN REIT (NNN) in Q2 2016, closing a stake of 5,666 shares — an estimated $262K sold.

Analytic Investors first reported a position in NNN in Q2 2013 and held it in 2 quarters. The position peaked at $656K in Q2 2013. 328 funds tracked by Wall St. Rank hold NNN as of Q2 2016.

  • Analytic Investors reported no remaining NNN REIT position as of Q2 2016 after selling out during the quarter.
  • Analytic Investors sold 5,666 NNN REIT shares in Q2 2016, an estimated $262K.
  • Analytic Investors first reported a position in NNN REIT in Q2 2013 and held it in 2 quarters.
  • Analytic Investors's NNN REIT position peaked at $656K in Q2 2013.
  • 328 funds tracked by Wall St. Rank held NNN REIT as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.