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HAP Trading’s NNN REIT NNN Stock Holding History

HAP Trading’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
-11,916
Closed -$417K – 1140
2015
Q2 		$417K Buy
+11,916
New +$457K 0.03% 367
2014
Q4 		– Sell
-18,636
Closed -$644K – 1161
2014
Q3 		$644K Buy
+18,636
New +$682K 0.03% 423
2014
Q1 		– Sell
-49,365
Closed -$1.65M – 1275
2013
Q4 		$1.5M Buy
+49,365
New +$1.6M 0.05% 332

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

HAP Trading's NNN Position: Q3 2015 in Review

HAP Trading sold out of NNN REIT (NNN) in Q3 2015, closing a stake of 11,916 shares — an estimated $417K sold.

HAP Trading first reported a position in NNN in Q4 2013 and held it in 3 quarters. The position peaked at $1.5M in Q4 2013. 294 funds tracked by Wall St. Rank hold NNN as of Q3 2015.

  • HAP Trading reported no remaining NNN REIT position as of Q3 2015 after selling out during the quarter.
  • HAP Trading sold 11,916 NNN REIT shares in Q3 2015, an estimated $417K.
  • HAP Trading first reported a position in NNN REIT in Q4 2013 and held it in 3 quarters.
  • HAP Trading's NNN REIT position peaked at $1.5M in Q4 2013.
  • 294 funds tracked by Wall St. Rank held NNN REIT as of Q3 2015.

Based on HAP Trading's 13F filing for Q3 2015, filed 12 Nov 2015.