Concert Wealth Management’s NNN REIT NNN Stock Holding History

Concert Wealth 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
2016 Q4	–	Sell	-4,857	Closed	-$246K	–	771
2016 Q3	$246K	Sell	4,857 -63	-1%	-$3.22K	0.03%	561
2016 Q2	$253K	Sell	4,920 -1,111	-18%	-$51.5K	0.03%	525
2016 Q1	$278K	Sell	6,031 -45	-0.7%	-$1.96K	0.04%	479
2015 Q4	$245K	Buy	6,076 +177	+3%	+$6.74K	0.03%	531
2015 Q3	$214K	Buy	5,899 +81	+1%	+$2.94K	0.03%	590
2015 Q2	$204K	Buy	5,818 +47	+0.8%	+$1.8K	0.03%	630
2015 Q1	$215K	Buy	+5,771	New	+$239K	0.06%	379

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Concert Wealth Management's NNN Position: Q4 2016 in Review

Concert Wealth Management sold out of NNN REIT (NNN) in Q4 2016, closing a stake of 4,857 shares — an estimated $246K sold.

Concert Wealth Management first reported a position in NNN in Q1 2015 and held it in 7 quarters. The position peaked at $278K in Q1 2016. 328 funds tracked by Wall St. Rank hold NNN as of Q4 2016.

Concert Wealth Management reported no remaining NNN REIT position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 4,857 NNN REIT shares in Q4 2016, an estimated $246K.
Concert Wealth Management first reported a position in NNN REIT in Q1 2015 and held it in 7 quarters.
Concert Wealth Management's NNN REIT position peaked at $278K in Q1 2016.
328 funds tracked by Wall St. Rank held NNN REIT as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.