DCM
NNN icon

Dynamic Capital Management’s NNN REIT NNN Stock Holding History

Dynamic Capital 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
2015
Q3 		– Sell
-29,987
Closed -$1.05M – 405
2015
Q2 		$1.05M Buy
29,987
+17,381
+138% +$666K 0.27% 91
2015
Q1 		$516K Buy
12,606
+7,406
+142% +$307K 0.19% 123
2014
Q4 		$205K Buy
+5,200
New +$197K 0.11% 252
2014
Q2 		– Sell
-10,699
Closed -$367K – 459
2014
Q1 		$367K Buy
+10,699
New +$357K 0.12% 298

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 $3.37T AUM 44.26% 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

Dynamic Capital Management's NNN Position: Q3 2015 in Review

Dynamic Capital Management sold out of NNN REIT (NNN) in Q3 2015, closing a stake of 29,987 shares — an estimated $1.05M sold.

Dynamic Capital Management first reported a position in NNN in Q1 2014 and held it in 4 quarters. The position peaked at $1.05M in Q2 2015. 294 funds tracked by Wall St. Rank hold NNN as of Q3 2015.

  • Dynamic Capital Management reported no remaining NNN REIT position as of Q3 2015 after selling out during the quarter.
  • Dynamic Capital Management sold 29,987 NNN REIT shares in Q3 2015, an estimated $1.05M.
  • Dynamic Capital Management first reported a position in NNN REIT in Q1 2014 and held it in 4 quarters.
  • Dynamic Capital Management's NNN REIT position peaked at $1.05M in Q2 2015.
  • 294 funds tracked by Wall St. Rank held NNN REIT as of Q3 2015.

Based on Dynamic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.