LaSalle Street Capital Management’s NNN REIT NNN Stock Holding History

LaSalle Street Capital Management’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 Q3	$566K	Hold	10,038	–	–	0.66%	48
2019 Q2	$532K	Hold	10,038	–	–	0.62%	49
2019 Q1	$556K	Hold	10,038	–	–	0.65%	49
2018 Q4	$487K	Hold	10,038	–	–	0.7%	51
2018 Q3	$450K	Sell	10,038 -2,694	-21%	-$121K	0.53%	60
2018 Q2	$560K	Hold	12,732	–	–	0.56%	62
2018 Q1	$500K	Buy	12,732 +732	+6%	+$28.5K	0.4%	77
2017 Q4	$518K	Hold	12,000	–	–	0.36%	79
2017 Q3	$500K	Hold	12,000	–	–	0.37%	74
2017 Q2	$469K	Hold	12,000	–	–	0.38%	60
2017 Q1	$523K	Hold	12,000	–	–	0.44%	62
2016 Q4	$530K	Hold	12,000	–	–	0.47%	61
2016 Q3	$610K	Hold	12,000	–	–	0.56%	57
2016 Q2	$621K	Hold	12,000	–	–	0.59%	54
2016 Q1	$554K	Hold	12,000	–	–	0.54%	55
2015 Q4	$481K	Hold	12,000	–	–	0.48%	60
2015 Q3	$435K	Hold	12,000	–	–	0.46%	61
2015 Q2	$420K	Hold	12,000	–	–	0.41%	62
2015 Q1	$492K	Hold	12,000	–	–	0.48%	58
2014 Q4	$472K	Buy	+12,000	New	+$454K	0.46%	61

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LaSalle Street Capital Management's NNN Position: Q3 2019 in Review

LaSalle Street Capital Management held its NNN REIT (NNN) position steady in Q3 2019 at 10,038 shares worth $566K. The position accounts for 0.66% of the portfolio, ranked #48.

LaSalle Street Capital Management first reported a position in NNN in Q4 2014 and has held it in 20 quarters since. The position peaked at $621K in Q2 2016. 399 funds tracked by Wall St. Rank hold NNN as of Q3 2019.

LaSalle Street Capital Management held 10,038 shares of NNN REIT worth $566K as of Q3 2019.
LaSalle Street Capital Management left its NNN REIT share count unchanged in Q3 2019.
NNN REIT made up 0.66% of LaSalle Street Capital Management's portfolio in Q3 2019, its #48 holding.
LaSalle Street Capital Management first reported a position in NNN REIT in Q4 2014 and has held it in 20 quarters since.
LaSalle Street Capital Management's NNN REIT position peaked at $621K in Q2 2016.
399 funds tracked by Wall St. Rank held NNN REIT as of Q3 2019.

Based on LaSalle Street Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.