Princeton Alpha Management’s NNN REIT NNN Stock Holding History

Princeton Alpha Management’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	-19,390	Closed	-$846K	–	258
2017 Q1	$846K	Buy	+19,390	New	+$858K	0.28%	97
2016 Q4	–	Sell	-5,447	Closed	-$277K	–	812
2016 Q3	$277K	Sell	5,447 -3,350	-38%	-$171K	0.05%	527
2016 Q2	$455K	Buy	+8,797	New	+$408K	0.08%	377
2016 Q1	–	Sell	-12,095	Closed	-$484K	–	858
2015 Q4	$484K	Buy	12,095 +4,072	+51%	+$155K	0.08%	347
2015 Q3	$291K	Sell	8,023 -26,786	-77%	-$971K	0.06%	480
2015 Q2	$1.22M	Buy	34,809 +24,758	+246%	+$949K	0.24%	114
2015 Q1	$412K	Buy	+10,051	New	+$417K	0.09%	323

Other funds holding NNN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Princeton Alpha Management's NNN Position: Q2 2017 in Review

Princeton Alpha Management sold out of NNN REIT (NNN) in Q2 2017, closing a stake of 19,390 shares — an estimated $846K sold.

Princeton Alpha Management first reported a position in NNN in Q1 2015 and held it in 7 quarters. The position peaked at $1.22M in Q2 2015. 322 funds tracked by Wall St. Rank hold NNN as of Q2 2017.

Princeton Alpha Management reported no remaining NNN REIT position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 19,390 NNN REIT shares in Q2 2017, an estimated $846K.
Princeton Alpha Management first reported a position in NNN REIT in Q1 2015 and held it in 7 quarters.
Princeton Alpha Management's NNN REIT position peaked at $1.22M in Q2 2015.
322 funds tracked by Wall St. Rank held NNN REIT as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.