CIP
NNN icon

Chartwell Investment Partners’s NNN REIT NNN Stock Holding History

Chartwell Investment Partners’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
-79,994
Closed -$2.54M – 367
2013
Q3 		$2.54M Buy
79,994
+40,840
+104% +$1.36M 0.06% 292
2013
Q2 		$1.35M Buy
+39,154
New +$1.47M 0.03% 307

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

Chartwell Investment Partners's NNN Position: Q4 2013 in Review

Chartwell Investment Partners sold out of NNN REIT (NNN) in Q4 2013, closing a stake of 79,994 shares — an estimated $2.54M sold.

Chartwell Investment Partners first reported a position in NNN in Q2 2013 and held it in 2 quarters. The position peaked at $2.54M in Q3 2013. 245 funds tracked by Wall St. Rank hold NNN as of Q4 2013.

  • Chartwell Investment Partners reported no remaining NNN REIT position as of Q4 2013 after selling out during the quarter.
  • Chartwell Investment Partners sold 79,994 NNN REIT shares in Q4 2013, an estimated $2.54M.
  • Chartwell Investment Partners first reported a position in NNN REIT in Q2 2013 and held it in 2 quarters.
  • Chartwell Investment Partners's NNN REIT position peaked at $2.54M in Q3 2013.
  • 245 funds tracked by Wall St. Rank held NNN REIT as of Q4 2013.

Based on Chartwell Investment Partners's 13F filing for Q4 2013, filed 10 Feb 2014.