Del Mar Asset Management’s NNN REIT NNN Stock Holding History

Del Mar Asset 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
2013 Q3	–	Sell	-10,000	Closed	-$344K	–	31
2013 Q2	$344K	Buy	+10,000	New	+$376K	0.22%	19

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

Del Mar Asset Management's NNN Position: Q3 2013 in Review

Del Mar Asset Management sold out of NNN REIT (NNN) in Q3 2013, closing a stake of 10,000 shares — an estimated $344K sold.

Del Mar Asset Management first reported a position in NNN in Q2 2013 and held it in 1 quarter. The position peaked at $344K in Q2 2013. 267 funds tracked by Wall St. Rank hold NNN as of Q3 2013.

Del Mar Asset Management reported no remaining NNN REIT position as of Q3 2013 after selling out during the quarter.
Del Mar Asset Management sold 10,000 NNN REIT shares in Q3 2013, an estimated $344K.
Del Mar Asset Management first reported a position in NNN REIT in Q2 2013 and held it in 1 quarter.
Del Mar Asset Management's NNN REIT position peaked at $344K in Q2 2013.
267 funds tracked by Wall St. Rank held NNN REIT as of Q3 2013.

Based on Del Mar Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.