JG
NNN icon

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 – 2856
2019
Q3 		$1.26M Buy
+22,349
New +$1.22M 0.03% 1372
2018
Q4 		– Sell
-59,639
Closed -$2.67M – 2425
2018
Q3 		$2.67M Buy
+59,639
New +$2.68M 0.07% 843
2018
Q2 		– Sell
-36,761
Closed -$1.44M – 2575
2018
Q1 		$1.44M Buy
36,761
+15,971
+77% +$623K 0.03% 1022
2017
Q4 		$897K Buy
+20,790
New +$872K 0.02% 1424
2017
Q3 		– Sell
-66,295
Closed -$2.59M – 2561
2017
Q2 		$2.59M Buy
66,295
+32,267
+95% +$1.3M 0.06% 833
2017
Q1 		$1.48M Sell
34,028
-43,696
-56% -$1.93M 0.04% 1069
2016
Q4 		$3.44M Buy
77,724
+67,175
+637% +$2.96M 0.09% 719
2016
Q3 		$536K Buy
+10,549
New +$539K 0.01% 1596
2016
Q2 		– Sell
-9,892
Closed -$457K – 2374
2016
Q1 		$457K Buy
+9,892
New +$430K 0.02% 1496
2015
Q3 		– Sell
-19,078
Closed -$668K – 2804
2015
Q2 		$668K Buy
19,078
+12,688
+199% +$486K 0.02% 1422
2015
Q1 		$262K Sell
6,390
-12,058
-65% -$500K 0.01% 1655
2014
Q4 		$726K Buy
+18,448
New +$698K 0.02% 1109
2013
Q3 		– Sell
-8,123
Closed -$279K – 2118
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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return