NI
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Numeric Investors’s NNN REIT NNN Stock Holding History

Numeric Investors’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
Q3 		– Sell
-13,000
Closed -$508K – 1143
2017
Q2 		$508K Buy
+13,000
New +$525K ﹤0.01% 814
2015
Q4 		– Sell
-8,600
Closed -$312K – 1077
2015
Q3 		$312K Buy
+8,600
New +$312K ﹤0.01% 833

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Numeric Investors's NNN Position: Q3 2017 in Review

Numeric Investors sold out of NNN REIT (NNN) in Q3 2017, closing a stake of 13,000 shares — an estimated $508K sold.

Numeric Investors first reported a position in NNN in Q3 2015 and held it in 2 quarters. The position peaked at $508K in Q2 2017. 322 funds tracked by Wall St. Rank hold NNN as of Q3 2017.

  • Numeric Investors reported no remaining NNN REIT position as of Q3 2017 after selling out during the quarter.
  • Numeric Investors sold 13,000 NNN REIT shares in Q3 2017, an estimated $508K.
  • Numeric Investors first reported a position in NNN REIT in Q3 2015 and held it in 2 quarters.
  • Numeric Investors's NNN REIT position peaked at $508K in Q2 2017.
  • 322 funds tracked by Wall St. Rank held NNN REIT as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.