Randolph Company’s NNN REIT NNN Stock Holding History

Randolph Company’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
2018 Q1	–	Sell	-297,992	Closed	-$12.9M	–	43
2017 Q4	$12.9M	Buy	297,992 +5,050	+2%	+$212K	2.18%	20
2017 Q3	$12.2M	Hold	292,942	–	–	2.26%	20
2017 Q2	$11.5M	Buy	+292,942	New	+$11.8M	2.17%	23
2016 Q2	–	Sell	-448,808	Closed	-$20.7M	–	32
2016 Q1	$20.7M	Hold	448,808	–	–	4.62%	5
2015 Q4	$18M	Sell	448,808 -800	-0.2%	-$30.5K	4.58%	9
2015 Q3	$16.3M	Buy	449,608 +36,425	+9%	+$1.32M	3.9%	8
2015 Q2	$14.5M	Hold	413,183	–	–	3.27%	21
2015 Q1	$16.9M	Buy	413,183 +2,883	+0.7%	+$119K	3.67%	10
2014 Q4	$16.2M	Hold	410,300	–	–	3.12%	16
2014 Q3	$14.2M	Hold	410,300	–	–	2.93%	19
2014 Q2	$15.3M	Hold	410,300	–	–	3.3%	13
2014 Q1	$14.1M	Buy	410,300 +1,700	+0.4%	+$56.7K	3.05%	14
2013 Q4	$12.4M	Hold	408,600	–	–	2.46%	20
2013 Q3	$13M	Buy	+408,600	New	+$13.6M	2.91%	11

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Randolph Company's NNN Position: Q1 2018 in Review

Randolph Company sold out of NNN REIT (NNN) in Q1 2018, closing a stake of 297,992 shares — an estimated $12.9M sold.

Randolph Company first reported a position in NNN in Q3 2013 and held it in 14 quarters. The position peaked at $20.7M in Q1 2016. 326 funds tracked by Wall St. Rank hold NNN as of Q1 2018.

Randolph Company reported no remaining NNN REIT position as of Q1 2018 after selling out during the quarter.
Randolph Company sold 297,992 NNN REIT shares in Q1 2018, an estimated $12.9M.
Randolph Company first reported a position in NNN REIT in Q3 2013 and held it in 14 quarters.
Randolph Company's NNN REIT position peaked at $20.7M in Q1 2016.
326 funds tracked by Wall St. Rank held NNN REIT as of Q1 2018.

Based on Randolph Company's 13F filing for Q1 2018, filed 13 Apr 2018.