Independent Order of Foresters’s NNN REIT NNN Stock Holding History

Independent Order of Foresters’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
2017 Q1	–	Sell	-2,200	Closed	-$97K	–	112
2016 Q4	$97K	Buy	+2,200	New	+$97.1K	0.08%	101
2016 Q3	–	Sell	-5,000	Closed	-$259K	–	107
2016 Q2	$259K	Hold	5,000	–	–	0.19%	74
2016 Q1	$231K	Hold	5,000	–	–	0.18%	82
2015 Q4	$200K	Hold	5,000	–	–	0.16%	84
2015 Q3	$181K	Hold	5,000	–	–	0.15%	88
2015 Q2	$175K	Buy	+5,000	New	+$192K	0.17%	85
2015 Q1	–	Sell	-4,400	Closed	-$173K	–	111
2014 Q4	$173K	Sell	4,400 -5,600	-56%	-$212K	0.18%	88
2014 Q3	$346K	Buy	+10,000	New	+$366K	0.35%	68
2014 Q2	–	Sell	-3,000	Closed	-$103K	–	127
2014 Q1	$103K	Sell	3,000 -10,300	-77%	-$344K	0.1%	96
2013 Q4	$403K	Buy	13,300 +10,400	+359%	+$337K	0.4%	64
2013 Q3	$92K	Sell	2,900 -200	-6%	-$6.66K	0.09%	98
2013 Q2	$107K	Buy	+3,100	New	+$116K	0.11%	92

Other funds holding NNN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Independent Order of Foresters's NNN Position: Q1 2017 in Review

Independent Order of Foresters sold out of NNN REIT (NNN) in Q1 2017, closing a stake of 2,200 shares — an estimated $97K sold.

Independent Order of Foresters first reported a position in NNN in Q2 2013 and held it in 12 quarters. The position peaked at $403K in Q4 2013. 343 funds tracked by Wall St. Rank hold NNN as of Q1 2017.

Independent Order of Foresters reported no remaining NNN REIT position as of Q1 2017 after selling out during the quarter.
Independent Order of Foresters sold 2,200 NNN REIT shares in Q1 2017, an estimated $97K.
Independent Order of Foresters first reported a position in NNN REIT in Q2 2013 and held it in 12 quarters.
Independent Order of Foresters's NNN REIT position peaked at $403K in Q4 2013.
343 funds tracked by Wall St. Rank held NNN REIT as of Q1 2017.

Based on Independent Order of Foresters's 13F filing for Q1 2017, filed 15 May 2017.