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Davidson & Garrard’s NNN REIT NNN Stock Holding History

Davidson & Garrard’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 		$4.02M Sell
96,424
-2,199
-2% -$89.9K 0.95% 40
2017
Q2 		$3.86M Buy
98,623
+5,973
+6% +$241K 0.92% 42
2017
Q1 		$4.04M Sell
92,650
-3,741
-4% -$166K 0.96% 38
2016
Q4 		$4.26M Sell
96,391
-4,091
-4% -$180K 1.06% 31
2016
Q3 		$5.11M Sell
100,482
-2,685
-3% -$137K 1.27% 26
2016
Q2 		$5.34M Sell
103,167
-2,355
-2% -$109K 1.31% 22
2016
Q1 		$4.88M Sell
105,522
-26,281
-20% -$1.14M 1.25% 22
2015
Q4 		$5.28M Sell
131,803
-389
-0.3% -$14.8K 1.31% 20
2015
Q3 		$4.79M Sell
132,192
-1,110
-0.8% -$40.2K 1.24% 23
2015
Q2 		$4.67M Sell
133,302
-1,378
-1% -$52.8K 1.08% 30
2015
Q1 		$5.52M Sell
134,680
-21,126
-14% -$875K 1.26% 21
2014
Q4 		$6.13M Sell
155,806
-2,356
-1% -$89.1K 1.42% 17
2014
Q3 		$5.47M Sell
158,162
-926
-0.6% -$33.9K 1.33% 21
2014
Q2 		$5.92M Sell
159,088
-1,116
-0.7% -$39.2K 1.42% 14
2014
Q1 		$5.5M Buy
160,204
+1,780
+1% +$59.4K 1.37% 19
2013
Q4 		$4.8M Buy
158,424
+1,708
+1% +$55.3K 1.22% 25
2013
Q3 		$4.99M Buy
156,716
+1,041
+0.7% +$34.7K 1.4% 18
2013
Q2 		$5.36M Buy
+155,675
New +$5.85M 1.59% 13

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Davidson & Garrard's NNN Position: Q3 2017 in Review

Davidson & Garrard reduced its NNN REIT (NNN) stake by 2.2% in Q3 2017, selling an estimated $89.9K and leaving 96,424 shares worth $4.02M. The position accounts for 0.95% of the portfolio, ranked #40.

Davidson & Garrard first reported a position in NNN in Q2 2013 and has held it in 18 quarters since. The position peaked at $6.13M in Q4 2014. 322 funds tracked by Wall St. Rank hold NNN as of Q3 2017.

  • Davidson & Garrard held 96,424 shares of NNN REIT worth $4.02M as of Q3 2017.
  • Davidson & Garrard sold 2,199 NNN REIT shares in Q3 2017, an estimated $89.9K.
  • NNN REIT made up 0.95% of Davidson & Garrard's portfolio in Q3 2017, its #40 holding.
  • Davidson & Garrard first reported a position in NNN REIT in Q2 2013 and has held it in 18 quarters since.
  • Davidson & Garrard's NNN REIT position peaked at $6.13M in Q4 2014.
  • 322 funds tracked by Wall St. Rank held NNN REIT as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.