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Invictus RG (Singapore)’s NNN REIT NNN Stock Holding History

Invictus RG (Singapore)’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
-4,564
Closed -$160K – 675
2015
Q2 		$160K Sell
4,564
-499
-10% -$19.1K 0.15% 256
2015
Q1 		$207K Buy
+5,063
New +$210K 0.2% 195

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

Invictus RG (Singapore)'s NNN Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of NNN REIT (NNN) in Q3 2015, closing a stake of 4,564 shares — an estimated $160K sold.

Invictus RG (Singapore) first reported a position in NNN in Q1 2015 and held it in 2 quarters. The position peaked at $207K in Q1 2015. 294 funds tracked by Wall St. Rank hold NNN as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining NNN REIT position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 4,564 NNN REIT shares in Q3 2015, an estimated $160K.
  • Invictus RG (Singapore) first reported a position in NNN REIT in Q1 2015 and held it in 2 quarters.
  • Invictus RG (Singapore)'s NNN REIT position peaked at $207K in Q1 2015.
  • 294 funds tracked by Wall St. Rank held NNN REIT as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.