InvenTrust Properties’s NNN REIT NNN Stock Holding History

InvenTrust Properties’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 Q1	–	Sell	-27,717	Closed	-$1.11M	–	22
2015 Q4	$1.11M	Hold	27,717	–	–	0.64%	17
2015 Q3	$1M	Hold	27,717	–	–	0.57%	16
2015 Q2	$970K	Hold	27,717	–	–	0.48%	16
2015 Q1	$1.14M	Buy	+27,717	New	+$1.15M	0.45%	19

Other funds holding NNN

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

InvenTrust Properties's NNN Position: Q1 2016 in Review

InvenTrust Properties sold out of NNN REIT (NNN) in Q1 2016, closing a stake of 27,717 shares — an estimated $1.11M sold.

InvenTrust Properties first reported a position in NNN in Q1 2015 and held it in 4 quarters. The position peaked at $1.14M in Q1 2015. 312 funds tracked by Wall St. Rank hold NNN as of Q1 2016.

InvenTrust Properties reported no remaining NNN REIT position as of Q1 2016 after selling out during the quarter.
InvenTrust Properties sold 27,717 NNN REIT shares in Q1 2016, an estimated $1.11M.
InvenTrust Properties first reported a position in NNN REIT in Q1 2015 and held it in 4 quarters.
InvenTrust Properties's NNN REIT position peaked at $1.14M in Q1 2015.
312 funds tracked by Wall St. Rank held NNN REIT as of Q1 2016.

Based on InvenTrust Properties's 13F filing for Q1 2016, filed 2 May 2016.