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Convergence Investment Partners’s NNN REIT NNN Stock Holding History

Convergence 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
2015
Q3 		– Sell
-71,810
Closed -$2.51M – 390
2015
Q2 		$2.51M Buy
71,810
+40,212
+127% +$1.54M 0.25% 137
2015
Q1 		$1.29M Sell
31,598
-6,704
-18% -$278K 0.18% 222
2014
Q4 		$1.51M Sell
38,302
-65,630
-63% -$2.48M 0.2% 175
2014
Q3 		$3.59M Buy
+103,932
New +$3.8M 0.49% 50
2014
Q2 		– Sell
-52,230
Closed -$1.79M – 405
2014
Q1 		$1.79M Buy
52,230
+10,060
+24% +$336K 0.27% 124
2013
Q4 		$1.28M Buy
+42,170
New +$1.37M 0.21% 148

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Convergence Investment Partners's NNN Position: Q3 2015 in Review

Convergence Investment Partners sold out of NNN REIT (NNN) in Q3 2015, closing a stake of 71,810 shares — an estimated $2.51M sold.

Convergence Investment Partners first reported a position in NNN in Q4 2013 and held it in 6 quarters. The position peaked at $3.59M in Q3 2014. 294 funds tracked by Wall St. Rank hold NNN as of Q3 2015.

  • Convergence Investment Partners reported no remaining NNN REIT position as of Q3 2015 after selling out during the quarter.
  • Convergence Investment Partners sold 71,810 NNN REIT shares in Q3 2015, an estimated $2.51M.
  • Convergence Investment Partners first reported a position in NNN REIT in Q4 2013 and held it in 6 quarters.
  • Convergence Investment Partners's NNN REIT position peaked at $3.59M in Q3 2014.
  • 294 funds tracked by Wall St. Rank held NNN REIT as of Q3 2015.

Based on Convergence Investment Partners's 13F filing for Q3 2015, filed 16 Nov 2015.