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Private Capital Management (Minnesota)’s NNN REIT NNN Stock Holding History

Private Capital Management (Minnesota)’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
2016
Q1 		– Sell
-4,500
Closed -$180K – 189
2015
Q4 		$180K Buy
+4,500
New +$171K 0.17% 174

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Private Capital Management (Minnesota)'s NNN Position: Q1 2016 in Review

Private Capital Management (Minnesota) sold out of NNN REIT (NNN) in Q1 2016, closing a stake of 4,500 shares — an estimated $180K sold.

Private Capital Management (Minnesota) first reported a position in NNN in Q4 2015 and held it in 1 quarter. The position peaked at $180K in Q4 2015. 312 funds tracked by Wall St. Rank hold NNN as of Q1 2016.

  • Private Capital Management (Minnesota) reported no remaining NNN REIT position as of Q1 2016 after selling out during the quarter.
  • Private Capital Management (Minnesota) sold 4,500 NNN REIT shares in Q1 2016, an estimated $180K.
  • Private Capital Management (Minnesota) first reported a position in NNN REIT in Q4 2015 and held it in 1 quarter.
  • Private Capital Management (Minnesota)'s NNN REIT position peaked at $180K in Q4 2015.
  • 312 funds tracked by Wall St. Rank held NNN REIT as of Q1 2016.

Based on Private Capital Management (Minnesota)'s 13F filing for Q1 2016, filed 22 Apr 2016.