FNYS
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First New York Securities’s NNN REIT NNN Stock Holding History

First New York Securities’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
Q3 		– Sell
-275
Closed -$14.2K – 306
2016
Q2 		$14.2K Sell
275
-2,000
-88% -$92.7K 0.01% 134
2016
Q1 		$105K Buy
2,275
+2,075
+1,038% +$90.1K 0.07% 88
2015
Q4 		$8.01K Hold
200
– – 0.08% 44
2015
Q3 		$7.25K Buy
200
+100
+100% +$3.63K ﹤0.01% 258
2015
Q2 		$3.5K Buy
+100
New +$3.83K ﹤0.01% 375

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return