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OFI Advisors’s NNN REIT NNN Stock Holding History

OFI 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
2015
Q3 		$151K Sell
4,175
-336
-7% -$12.2K 0.01% 1326
2015
Q2 		$158K Buy
4,511
+1,193
+36% +$45.7K 0.01% 1346
2015
Q1 		$136K Buy
3,318
+245
+8% +$10.2K 0.01% 1405
2014
Q4 		$121K Buy
3,073
+304
+11% +$11.5K 0.01% 1420
2014
Q3 		$96K Buy
2,769
+393
+17% +$14.4K 0.01% 1467
2014
Q2 		$88K Buy
2,376
+332
+16% +$11.7K 0.01% 1499
2014
Q1 		$70K Buy
2,044
+174
+9% +$5.81K 0.01% 1529
2013
Q4 		$57K Buy
1,870
+553
+42% +$17.9K ﹤0.01% 1566
2013
Q3 		$42K Buy
1,317
+229
+21% +$7.63K ﹤0.01% 1589
2013
Q2 		$37K Buy
+1,088
New +$40.9K ﹤0.01% 1570

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OFI Advisors's NNN Position: Q3 2015 in Review

OFI Advisors reduced its NNN REIT (NNN) stake by 7.4% in Q3 2015, selling an estimated $12.2K and leaving 4,175 shares worth $151K. The position accounts for 0.01% of the portfolio, ranked #1326.

OFI Advisors first reported a position in NNN in Q2 2013 and has held it in 10 quarters since. The position peaked at $158K in Q2 2015. 294 funds tracked by Wall St. Rank hold NNN as of Q3 2015.

  • OFI Advisors held 4,175 shares of NNN REIT worth $151K as of Q3 2015.
  • OFI Advisors sold 336 NNN REIT shares in Q3 2015, an estimated $12.2K.
  • NNN REIT made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1326 holding.
  • OFI Advisors first reported a position in NNN REIT in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's NNN REIT position peaked at $158K in Q2 2015.
  • 294 funds tracked by Wall St. Rank held NNN REIT as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.