BPGAM
NNN icon

BTG Pactual Global Asset Management’s NNN REIT NNN Stock Holding History

BTG Pactual Global Asset 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
2013
Q3 		– Sell
-140,000
Closed -$4.82M – 125
2013
Q2 		$4.82M Buy
+140,000
New +$5.26M 1.27% 20

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BTG Pactual Global Asset Management's NNN Position: Q3 2013 in Review

BTG Pactual Global Asset Management sold out of NNN REIT (NNN) in Q3 2013, closing a stake of 140,000 shares — an estimated $4.82M sold.

BTG Pactual Global Asset Management first reported a position in NNN in Q2 2013 and held it in 1 quarter. The position peaked at $4.82M in Q2 2013. 267 funds tracked by Wall St. Rank hold NNN as of Q3 2013.

  • BTG Pactual Global Asset Management reported no remaining NNN REIT position as of Q3 2013 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 140,000 NNN REIT shares in Q3 2013, an estimated $4.82M.
  • BTG Pactual Global Asset Management first reported a position in NNN REIT in Q2 2013 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's NNN REIT position peaked at $4.82M in Q2 2013.
  • 267 funds tracked by Wall St. Rank held NNN REIT as of Q3 2013.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.