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Nationwide Fund Advisors’s NNN REIT NNN Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-251,650
Closed -$10.5M – 1374
2017
Q3 		$10.5M Sell
251,650
-1,956
-0.8% -$79.9K 0.04% 622
2017
Q2 		$9.92M Buy
253,606
+7,782
+3% +$315K 0.04% 657
2017
Q1 		$10.7M Buy
245,824
+1,618
+0.7% +$71.6K 0.04% 611
2016
Q4 		$10.8M Sell
244,206
-2,739
-1% -$121K 0.04% 583
2016
Q3 		$12.6M Buy
246,945
+2,541
+1% +$130K 0.05% 513
2016
Q2 		$12.6M Buy
244,404
+11,663
+5% +$541K 0.05% 481
2016
Q1 		$10.8M Buy
232,741
+14,565
+7% +$633K 0.05% 555
2015
Q4 		$8.74M Buy
218,176
+3,856
+2% +$147K 0.04% 635
2015
Q3 		$7.77M Hold
214,320
– – 0.03% 658
2015
Q2 		$7.5M Sell
214,320
-2,460
-1% -$94.3K 0.03% 733
2015
Q1 		$8.88M Buy
216,780
+1,338
+0.6% +$55.4K 0.04% 670
2014
Q4 		$8.48M Buy
215,442
+9,127
+4% +$345K 0.04% 653
2014
Q3 		$7.13M Buy
206,315
+4,536
+2% +$166K 0.03% 755
2014
Q2 		$7.5M Sell
201,779
-1,419
-0.7% -$49.9K 0.03% 743
2014
Q1 		$6.97M Sell
203,198
-3,014
-1% -$101K 0.03% 706
2013
Q4 		$6.25M Sell
206,212
-995
-0.5% -$32.2K 0.03% 833
2013
Q3 		$6.59M Buy
207,207
+9,581
+5% +$319K 0.03% 752
2013
Q2 		$6.8M Buy
+197,626
New +$7.43M 0.04% 657

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return