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Janus Henderson Investors US’s NNN REIT NNN Stock Holding History

Janus Henderson Investors US’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 		$1.05M Sell
24,100
-124,200
-84% -$5.5M ﹤0.01% 998
2016
Q4 		$6.55M Sell
148,300
-45,500
-23% -$2.01M 0.01% 793
2016
Q3 		$9.86M Buy
193,800
+27,062
+16% +$1.38M 0.01% 697
2016
Q2 		$8.62M Buy
166,738
+148,800
+830% +$6.9M 0.01% 688
2016
Q1 		$829K Buy
17,938
+9,471
+112% +$411K ﹤0.01% 1011
2015
Q4 		$339K Sell
8,467
-27,974
-77% -$1.07M ﹤0.01% 1120
2015
Q3 		$1.32M Sell
36,441
-46,100
-56% -$1.67M ﹤0.01% 1000
2015
Q2 		$2.89M Sell
82,541
-24,443
-23% -$937K ﹤0.01% 860
2015
Q1 		$4.38M Sell
106,984
-14,100
-12% -$584K ﹤0.01% 809
2014
Q4 		$4.77M Buy
121,084
+112,100
+1,248% +$4.24M ﹤0.01% 804
2014
Q3 		$311K Buy
+8,984
New +$329K ﹤0.01% 1070
2014
Q1 		– Sell
-127,115
Closed -$3.86M – 1077
2013
Q4 		$3.86M Sell
127,115
-112,072
-47% -$3.63M ﹤0.01% 807
2013
Q3 		$7.61M Sell
239,187
-85,013
-26% -$2.83M 0.01% 688
2013
Q2 		$11.2M Buy
+324,200
New +$12.2M 0.01% 598

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Janus Henderson Investors US's NNN Position: Q1 2017 in Review

Janus Henderson Investors US reduced its NNN REIT (NNN) stake by 84% in Q1 2017, selling an estimated $5.5M and leaving 24,100 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #998.

Janus Henderson Investors US first reported a position in NNN in Q2 2013 and has held it in 14 quarters since. The position peaked at $11.2M in Q2 2013. 343 funds tracked by Wall St. Rank hold NNN as of Q1 2017.

  • Janus Henderson Investors US held 24,100 shares of NNN REIT worth $1.05M as of Q1 2017.
  • Janus Henderson Investors US sold 124,200 NNN REIT shares in Q1 2017, an estimated $5.5M.
  • NNN REIT made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #998 holding.
  • Janus Henderson Investors US first reported a position in NNN REIT in Q2 2013 and has held it in 14 quarters since.
  • Janus Henderson Investors US's NNN REIT position peaked at $11.2M in Q2 2013.
  • 343 funds tracked by Wall St. Rank held NNN REIT as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.