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Parkwood LLC’s NNN REIT NNN Stock Holding History

Parkwood LLC’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
Q2 		– Sell
-5,066
Closed -$221K – 496
2017
Q1 		$221K Sell
5,066
-542
-10% -$24K 0.03% 440
2016
Q4 		$248K Sell
5,608
-6,414
-53% -$283K 0.04% 409
2016
Q3 		$611K Hold
12,022
– – 0.09% 159
2016
Q2 		$622K Sell
12,022
-2,080
-15% -$96.4K 0.1% 156
2016
Q1 		$652K Buy
14,102
+2,077
+17% +$90.2K 0.11% 139
2015
Q4 		$482K Buy
12,025
+3,163
+36% +$120K 0.08% 241
2015
Q3 		$321K Hold
8,862
– – 0.05% 310
2015
Q2 		$310K Buy
8,862
+224
+3% +$8.59K 0.04% 378
2015
Q1 		$354K Sell
8,638
-539
-6% -$22.3K 0.04% 391
2014
Q4 		$361K Buy
+9,177
New +$347K 0.05% 327

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parkwood LLC's NNN Position: Q2 2017 in Review

Parkwood LLC sold out of NNN REIT (NNN) in Q2 2017, closing a stake of 5,066 shares — an estimated $221K sold.

Parkwood LLC first reported a position in NNN in Q4 2014 and held it in 10 quarters. The position peaked at $652K in Q1 2016. 322 funds tracked by Wall St. Rank hold NNN as of Q2 2017.

  • Parkwood LLC reported no remaining NNN REIT position as of Q2 2017 after selling out during the quarter.
  • Parkwood LLC sold 5,066 NNN REIT shares in Q2 2017, an estimated $221K.
  • Parkwood LLC first reported a position in NNN REIT in Q4 2014 and held it in 10 quarters.
  • Parkwood LLC's NNN REIT position peaked at $652K in Q1 2016.
  • 322 funds tracked by Wall St. Rank held NNN REIT as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.