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	–	294
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	–	–	0.07%	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 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 New York $1.15T AUM 47.82% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First New York Securities's NNN Position: Q3 2016 in Review

First New York Securities sold out of NNN REIT (NNN) in Q3 2016, closing a stake of 275 shares — an estimated $14.2K sold.

First New York Securities first reported a position in NNN in Q2 2015 and held it in 5 quarters. The position peaked at $105K in Q1 2016. 321 funds tracked by Wall St. Rank hold NNN as of Q3 2016.

First New York Securities reported no remaining NNN REIT position as of Q3 2016 after selling out during the quarter.
First New York Securities sold 275 NNN REIT shares in Q3 2016, an estimated $14.2K.
First New York Securities first reported a position in NNN REIT in Q2 2015 and held it in 5 quarters.
First New York Securities's NNN REIT position peaked at $105K in Q1 2016.
321 funds tracked by Wall St. Rank held NNN REIT as of Q3 2016.

Based on First New York Securities's 13F filing for Q3 2016, filed 18 Oct 2016.