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PDT Partners’s NNN REIT NNN Stock Holding History

PDT Partners’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 		– Sell
-36,135
Closed -$1.26M – 1464
2015
Q2 		$1.26M Sell
36,135
-39,521
-52% -$1.51M 0.03% 664
2015
Q1 		$3.1M Buy
+75,656
New +$3.14M 0.08% 316
2014
Q4 		– Sell
-55,492
Closed -$1.92M – 941
2014
Q3 		$1.92M Buy
+55,492
New +$2.03M 0.05% 431
2013
Q4 		– Sell
-36,363
Closed -$1.16M – 996
2013
Q3 		$1.16M Sell
36,363
-21,444
-37% -$714K 0.03% 710
2013
Q2 		$1.99M Buy
+57,807
New +$2.17M 0.05% 558

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 $3.38T AUM 44.17% 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

PDT Partners's NNN Position: Q3 2015 in Review

PDT Partners sold out of NNN REIT (NNN) in Q3 2015, closing a stake of 36,135 shares — an estimated $1.26M sold.

PDT Partners first reported a position in NNN in Q2 2013 and held it in 5 quarters. The position peaked at $3.1M in Q1 2015. 294 funds tracked by Wall St. Rank hold NNN as of Q3 2015.

  • PDT Partners reported no remaining NNN REIT position as of Q3 2015 after selling out during the quarter.
  • PDT Partners sold 36,135 NNN REIT shares in Q3 2015, an estimated $1.26M.
  • PDT Partners first reported a position in NNN REIT in Q2 2013 and held it in 5 quarters.
  • PDT Partners's NNN REIT position peaked at $3.1M in Q1 2015.
  • 294 funds tracked by Wall St. Rank held NNN REIT as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.