Invictus RG’s NNN REIT NNN Stock Holding History

Invictus RG’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 Q2	–	Sell	-341	Closed	-$15K	–	772
2017 Q1	$15K	Sell	341 -2,195	-87%	-$97.1K	0.01%	641
2016 Q4	$112K	Sell	2,536 -3,115	-55%	-$137K	0.08%	412
2016 Q3	$287K	Buy	5,651 +3,957	+234%	+$202K	0.22%	141
2016 Q2	$88K	Buy	+1,694	New	+$78.5K	0.09%	315

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Invictus RG's NNN Position: Q2 2017 in Review

Invictus RG sold out of NNN REIT (NNN) in Q2 2017, closing a stake of 341 shares — an estimated $15K sold.

Invictus RG first reported a position in NNN in Q2 2016 and held it in 4 quarters. The position peaked at $287K in Q3 2016. 322 funds tracked by Wall St. Rank hold NNN as of Q2 2017.

Invictus RG reported no remaining NNN REIT position as of Q2 2017 after selling out during the quarter.
Invictus RG sold 341 NNN REIT shares in Q2 2017, an estimated $15K.
Invictus RG first reported a position in NNN REIT in Q2 2016 and held it in 4 quarters.
Invictus RG's NNN REIT position peaked at $287K in Q3 2016.
322 funds tracked by Wall St. Rank held NNN REIT as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.