Baltimore-Washington Financial Advisors’s NNN REIT NNN Stock Holding History

Baltimore-Washington Financial Advisors’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
2015 Q4	–	Sell	-250	Closed	-$9K	–	202
2015 Q3	$9K	Hold	250	–	–	﹤0.01%	202
2015 Q2	$8K	Hold	250	–	–	﹤0.01%	188
2015 Q1	$10K	Hold	250	–	–	﹤0.01%	210
2014 Q4	$10K	Hold	250	–	–	﹤0.01%	211
2014 Q3	$9K	Sell	250 -375	-60%	-$13.7K	﹤0.01%	227
2014 Q2	$23K	Buy	+625	New	+$22K	0.01%	204
2014 Q1	–	Sell	-375	Closed	-$11K	–	270
2013 Q4	$11K	Hold	375	–	–	﹤0.01%	231
2013 Q3	$12K	Buy	+375	New	+$12.5K	﹤0.01%	175

Other funds holding NNN

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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

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

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

Baltimore-Washington Financial Advisors's NNN Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of NNN REIT (NNN) in Q4 2015, closing a stake of 250 shares — an estimated $9K sold.

Baltimore-Washington Financial Advisors first reported a position in NNN in Q3 2013 and held it in 8 quarters. The position peaked at $23K in Q2 2014. 307 funds tracked by Wall St. Rank hold NNN as of Q4 2015.

Baltimore-Washington Financial Advisors reported no remaining NNN REIT position as of Q4 2015 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 250 NNN REIT shares in Q4 2015, an estimated $9K.
Baltimore-Washington Financial Advisors first reported a position in NNN REIT in Q3 2013 and held it in 8 quarters.
Baltimore-Washington Financial Advisors's NNN REIT position peaked at $23K in Q2 2014.
307 funds tracked by Wall St. Rank held NNN REIT as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.