Harrison Street Securities’s NNN REIT NNN Stock Holding History

Harrison Street 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	$732K	Sell	14,396 -220	-2%	-$11.2K	2.13%	18
2016 Q2	$756K	Sell	14,616 -7,670	-34%	-$356K	2.46%	15
2016 Q1	$1.03M	Buy	22,286 +404	+2%	+$17.5K	2.4%	17
2015 Q4	$876K	Buy	21,882 +1,187	+6%	+$45.2K	2.44%	19
2015 Q3	$751K	Buy	+20,695	New	+$750K	2.22%	23
2015 Q1	–	Sell	-170,267	Closed	-$6.7M	–	40
2014 Q4	$6.7M	Buy	+170,267	New	+$6.44M	2.54%	19

Other funds holding NNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harrison Street Securities's NNN Position: Q3 2016 in Review

Harrison Street Securities reduced its NNN REIT (NNN) stake by 1.5% in Q3 2016, selling an estimated $11.2K and leaving 14,396 shares worth $732K. The position accounts for 2.13% of the portfolio, ranked #18.

Harrison Street Securities first reported a position in NNN in Q4 2014 and has held it in 6 quarters since. The position peaked at $6.7M in Q4 2014. 320 funds tracked by Wall St. Rank hold NNN as of Q3 2016.

Harrison Street Securities held 14,396 shares of NNN REIT worth $732K as of Q3 2016.
Harrison Street Securities sold 220 NNN REIT shares in Q3 2016, an estimated $11.2K.
NNN REIT made up 2.13% of Harrison Street Securities's portfolio in Q3 2016, its #18 holding.
Harrison Street Securities first reported a position in NNN REIT in Q4 2014 and has held it in 6 quarters since.
Harrison Street Securities's NNN REIT position peaked at $6.7M in Q4 2014.
320 funds tracked by Wall St. Rank held NNN REIT as of Q3 2016.

Based on Harrison Street Securities's 13F filing for Q3 2016, filed 14 Nov 2016.