Perpetual Ltd’s NNN REIT NNN Stock Holding History

Perpetual Ltd’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 Q1	–	Sell	-5,310	Closed	-$209K	–	208
2014 Q4	$209K	Buy	+5,310	New	+$201K	0.02%	208
2014 Q3	–	Sell	-5,594	Closed	-$208K	–	217
2014 Q2	$208K	Buy	+5,594	New	+$197K	0.02%	210

Other funds holding NNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Perpetual Ltd's NNN Position: Q1 2015 in Review

Perpetual Ltd sold out of NNN REIT (NNN) in Q1 2015, closing a stake of 5,310 shares — an estimated $209K sold.

Perpetual Ltd first reported a position in NNN in Q2 2014 and held it in 2 quarters. The position peaked at $209K in Q4 2014. 282 funds tracked by Wall St. Rank hold NNN as of Q1 2015.

Perpetual Ltd reported no remaining NNN REIT position as of Q1 2015 after selling out during the quarter.
Perpetual Ltd sold 5,310 NNN REIT shares in Q1 2015, an estimated $209K.
Perpetual Ltd first reported a position in NNN REIT in Q2 2014 and held it in 2 quarters.
Perpetual Ltd's NNN REIT position peaked at $209K in Q4 2014.
282 funds tracked by Wall St. Rank held NNN REIT as of Q1 2015.

Based on Perpetual Ltd's 13F filing for Q1 2015, filed 26 Sep 2017.