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Perennial Investment Partners’s NNN REIT NNN Stock Holding History

Perennial Investment 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
2014
Q1 		– Sell
-117,993
Closed -$3.58M – 76
2013
Q4 		$3.58M Buy
+117,993
New +$3.82M 1.03% 36

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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

Perennial Investment Partners's NNN Position: Q1 2014 in Review

Perennial Investment Partners sold out of NNN REIT (NNN) in Q1 2014, closing a stake of 117,993 shares — an estimated $3.58M sold.

Perennial Investment Partners first reported a position in NNN in Q4 2013 and held it in 1 quarter. The position peaked at $3.58M in Q4 2013. 244 funds tracked by Wall St. Rank hold NNN as of Q1 2014.

  • Perennial Investment Partners reported no remaining NNN REIT position as of Q1 2014 after selling out during the quarter.
  • Perennial Investment Partners sold 117,993 NNN REIT shares in Q1 2014, an estimated $3.58M.
  • Perennial Investment Partners first reported a position in NNN REIT in Q4 2013 and held it in 1 quarter.
  • Perennial Investment Partners's NNN REIT position peaked at $3.58M in Q4 2013.
  • 244 funds tracked by Wall St. Rank held NNN REIT as of Q1 2014.

Based on Perennial Investment Partners's 13F filing for Q1 2014, filed 15 May 2014.