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Clinton Group’s NNN REIT NNN Stock Holding History

Clinton Group’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
2017
Q3 		– Sell
-36,242
Closed -$1.42M – 538
2017
Q2 		$1.42M Buy
36,242
+10,200
+39% +$412K 0.14% 234
2017
Q1 		$1.14M Buy
26,042
+16,308
+168% +$722K 0.07% 400
2016
Q4 		$430K Buy
+9,734
New +$429K 0.03% 609
2016
Q3 		– Sell
-20,574
Closed -$1.06M – 1019
2016
Q2 		$1.06M Sell
20,574
-22,360
-52% -$1.04M 0.05% 460
2016
Q1 		$1.98M Buy
+42,934
New +$1.86M 0.12% 263
2015
Q3 		– Sell
-16,150
Closed -$565K – 791
2015
Q2 		$565K Buy
+16,150
New +$619K 0.08% 356
2014
Q1 		– Sell
-27,727
Closed -$841K – 409
2013
Q4 		$841K Buy
27,727
+2,064
+8% +$66.8K 0.28% 61
2013
Q3 		$817K Buy
25,663
+827
+3% +$27.6K 0.25% 89
2013
Q2 		$854K Buy
+24,836
New +$933K 0.28% 61

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Clinton Group's NNN Position: Q3 2017 in Review

Clinton Group sold out of NNN REIT (NNN) in Q3 2017, closing a stake of 36,242 shares — an estimated $1.42M sold.

Clinton Group first reported a position in NNN in Q2 2013 and held it in 9 quarters. The position peaked at $1.98M in Q1 2016. 322 funds tracked by Wall St. Rank hold NNN as of Q3 2017.

  • Clinton Group reported no remaining NNN REIT position as of Q3 2017 after selling out during the quarter.
  • Clinton Group sold 36,242 NNN REIT shares in Q3 2017, an estimated $1.42M.
  • Clinton Group first reported a position in NNN REIT in Q2 2013 and held it in 9 quarters.
  • Clinton Group's NNN REIT position peaked at $1.98M in Q1 2016.
  • 322 funds tracked by Wall St. Rank held NNN REIT as of Q3 2017.

Based on Clinton Group's 13F filing for Q3 2017, filed 14 Nov 2017.