MEAG MUNICH ERGO AssetManagement’s NNN REIT NNN Stock Holding History

MEAG MUNICH ERGO AssetManagement’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	–	Sell	-30,000	Closed	-$1.59M	–	15
2019 Q2	$1.59M	Sell	30,000 -36,000	-55%	-$1.92M	0.68%	13
2019 Q1	$3.66M	Hold	66,000	–	–	1.51%	13
2018 Q4	$3.2M	Hold	66,000	–	–	1.53%	13
2018 Q3	$2.96M	Hold	66,000	–	–	1.31%	13
2018 Q2	$2.9M	Hold	66,000	–	–	1.3%	13
2018 Q1	$2.59M	Hold	66,000	–	–	1.22%	13
2017 Q4	$2.85M	Hold	66,000	–	–	1.25%	13
2017 Q3	$2.75M	Hold	66,000	–	–	1.31%	13
2017 Q2	$2.58M	Hold	66,000	–	–	1.27%	13
2017 Q1	$2.88M	Hold	66,000	–	–	1.46%	13
2016 Q4	$2.92M	Hold	66,000	–	–	1.71%	12
2016 Q3	$3.36M	Sell	66,000 -66,000	-50%	-$3.37M	2.08%	12
2016 Q2	$6.8M	Sell	132,000 -198,000	-60%	-$9.18M	4.24%	12
2016 Q1	$15.3M	Hold	330,000	–	–	8.92%	3
2015 Q4	$13.2M	Buy	+330,000	New	+$12.6M	8.35%	5

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 $34.8B AUM 20.7% 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

MEAG MUNICH ERGO AssetManagement's NNN Position: Q3 2019 in Review

MEAG MUNICH ERGO AssetManagement sold out of NNN REIT (NNN) in Q3 2019, closing a stake of 30,000 shares — an estimated $1.59M sold.

MEAG MUNICH ERGO AssetManagement first reported a position in NNN in Q4 2015 and held it in 15 quarters. The position peaked at $15.3M in Q1 2016. 399 funds tracked by Wall St. Rank hold NNN as of Q3 2019.

MEAG MUNICH ERGO AssetManagement reported no remaining NNN REIT position as of Q3 2019 after selling out during the quarter.
MEAG MUNICH ERGO AssetManagement sold 30,000 NNN REIT shares in Q3 2019, an estimated $1.59M.
MEAG MUNICH ERGO AssetManagement first reported a position in NNN REIT in Q4 2015 and held it in 15 quarters.
MEAG MUNICH ERGO AssetManagement's NNN REIT position peaked at $15.3M in Q1 2016.
399 funds tracked by Wall St. Rank held NNN REIT as of Q3 2019.

Based on MEAG MUNICH ERGO AssetManagement's 13F filing for Q3 2019, filed 29 Oct 2019.