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Lombard Odier Transatlantic’s NNN REIT NNN Stock Holding History

Lombard Odier Transatlantic’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
2016
Q3 		$102K Sell
2,000
-2,000
-50% -$102K 0.1% 66
2016
Q2 		$207K Hold
4,000
– – 0.22% 50
2016
Q1 		$185K Hold
4,000
– – 0.18% 55
2015
Q4 		$160K Buy
+4,000
New +$152K 0.14% 58

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lombard Odier Transatlantic's NNN Position: Q3 2016 in Review

Lombard Odier Transatlantic reduced its NNN REIT (NNN) stake by 50% in Q3 2016, selling an estimated $102K and leaving 2,000 shares worth $102K. The position accounts for 0.1% of the portfolio, ranked #66.

Lombard Odier Transatlantic first reported a position in NNN in Q4 2015 and has held it in 4 quarters since. The position peaked at $207K in Q2 2016. 320 funds tracked by Wall St. Rank hold NNN as of Q3 2016.

  • Lombard Odier Transatlantic held 2,000 shares of NNN REIT worth $102K as of Q3 2016.
  • Lombard Odier Transatlantic sold 2,000 NNN REIT shares in Q3 2016, an estimated $102K.
  • NNN REIT made up 0.1% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #66 holding.
  • Lombard Odier Transatlantic first reported a position in NNN REIT in Q4 2015 and has held it in 4 quarters since.
  • Lombard Odier Transatlantic's NNN REIT position peaked at $207K in Q2 2016.
  • 320 funds tracked by Wall St. Rank held NNN REIT as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.