Mesirow Financial Investment Management - Fixed Income’s NNN REIT NNN Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q2	–	Sell	-40,024	Closed	-$1.85M	–	269
2016 Q1	$1.85M	Hold	40,024	–	–	0.85%	42
2015 Q4	$1.6M	Sell	40,024 -50,427	-56%	-$1.92M	0.74%	55
2015 Q3	$3.28M	Sell	90,451 -2,398	-3%	-$86.9K	0.92%	44
2015 Q2	$3.25M	Sell	92,849 -1,736	-2%	-$66.5K	0.77%	52
2015 Q1	$3.88M	Sell	94,585 -11	-0%	-$456	0.93%	45
2014 Q4	$3.72M	Sell	94,596 -8,855	-9%	-$335K	0.93%	39
2014 Q3	$3.58M	Hold	103,451	–	–	0.9%	39
2014 Q2	$3.85M	Sell	103,451 -522	-0.5%	-$18.4K	0.93%	39
2014 Q1	$3.57M	Sell	103,973 -20,244	-16%	-$675K	0.85%	41
2013 Q4	$3.77M	Buy	124,217 +10,914	+10%	+$353K	1.01%	34
2013 Q3	$3.6M	Buy	113,303 +43,712	+63%	+$1.46M	1.03%	33
2013 Q2	$2.39M	Buy	+69,591	New	+$2.62M	0.72%	58

Other funds holding NNN

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's NNN Position: Q2 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of NNN REIT (NNN) in Q2 2016, closing a stake of 40,024 shares — an estimated $1.85M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in NNN in Q2 2013 and held it in 12 quarters. The position peaked at $3.88M in Q1 2015. 328 funds tracked by Wall St. Rank hold NNN as of Q2 2016.

Mesirow Financial Investment Management - Fixed Income reported no remaining NNN REIT position as of Q2 2016 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 40,024 NNN REIT shares in Q2 2016, an estimated $1.85M.
Mesirow Financial Investment Management - Fixed Income first reported a position in NNN REIT in Q2 2013 and held it in 12 quarters.
Mesirow Financial Investment Management - Fixed Income's NNN REIT position peaked at $3.88M in Q1 2015.
328 funds tracked by Wall St. Rank held NNN REIT as of Q2 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2016, filed 8 Aug 2016.