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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 $5.7T 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 $528B AUM 27.57% 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 $34.6B AUM 20.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return