JG
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Jefferies Group’s NNN REIT NNN Stock Holding History

Jefferies Group’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
2019
Q4 		– Sell
-22,349
Closed -$1.26M – 2843
2019
Q3 		$1.26M Buy
+22,349
New +$1.22M 0.01% 1372
2018
Q4 		– Sell
-59,639
Closed -$2.67M – 2419
2018
Q3 		$2.67M Buy
+59,639
New +$2.68M 0.02% 843
2018
Q2 		– Sell
-36,761
Closed -$1.44M – 2563
2018
Q1 		$1.44M Buy
36,761
+15,971
+77% +$623K 0.01% 1022
2017
Q4 		$897K Buy
+20,790
New +$872K ﹤0.01% 1424
2017
Q3 		– Sell
-66,295
Closed -$2.59M – 2535
2017
Q2 		$2.59M Buy
66,295
+32,267
+95% +$1.3M 0.02% 833
2017
Q1 		$1.48M Sell
34,028
-43,696
-56% -$1.93M 0.01% 1069
2016
Q4 		$3.44M Buy
77,724
+67,175
+637% +$2.96M 0.02% 719
2016
Q3 		$536K Buy
+10,549
New +$539K ﹤0.01% 1596
2016
Q2 		– Sell
-9,892
Closed -$457K – 2346
2016
Q1 		$457K Buy
+9,892
New +$430K ﹤0.01% 1496
2015
Q3 		– Sell
-19,078
Closed -$668K – 2786
2015
Q2 		$668K Buy
19,078
+12,688
+199% +$486K ﹤0.01% 1422
2015
Q1 		$262K Sell
6,390
-12,058
-65% -$500K ﹤0.01% 1655
2014
Q4 		$726K Buy
+18,448
New +$698K ﹤0.01% 1109
2013
Q3 		– Sell
-8,123
Closed -$279K – 2104
2013
Q2 		$279K Buy
+8,123
New +$305K ﹤0.01% 1353

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jefferies Group's NNN Position: Q4 2019 in Review

Jefferies Group sold out of NNN REIT (NNN) in Q4 2019, closing a stake of 22,349 shares — an estimated $1.26M sold.

Jefferies Group first reported a position in NNN in Q2 2013 and held it in 13 quarters. The position peaked at $3.44M in Q4 2016. 423 funds tracked by Wall St. Rank hold NNN as of Q4 2019.

  • Jefferies Group reported no remaining NNN REIT position as of Q4 2019 after selling out during the quarter.
  • Jefferies Group sold 22,349 NNN REIT shares in Q4 2019, an estimated $1.26M.
  • Jefferies Group first reported a position in NNN REIT in Q2 2013 and held it in 13 quarters.
  • Jefferies Group's NNN REIT position peaked at $3.44M in Q4 2016.
  • 423 funds tracked by Wall St. Rank held NNN REIT as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.