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
2015 Q3	–	Sell	-59,400	Closed	-$2.08M	–	2787
2015 Q2	$2.08M	Buy	+59,400	New	+$2.28M	0.01%	892

Other funds holding NNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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.