RIM
NNN icon

Ranger International Management’s NNN REIT NNN Stock Holding History

Ranger International 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
2015
Q3 		– Sell
-572
Closed -$20K – 51
2015
Q2 		$20K Hold
572
– – 0.01% 45
2015
Q1 		$23K Sell
572
-319,823
-100% -$13.3M ﹤0.01% 40
2014
Q4 		$12.6M Hold
320,395
– – 2.3% 23
2014
Q3 		$11.1M Sell
320,395
-9,596
-3% -$351K 2.25% 20
2014
Q2 		$12.3M Buy
329,991
+32,502
+11% +$1.14M 2.82% 17
2014
Q1 		$10.2M Sell
297,489
-1,620
-0.5% -$54.1K 3.24% 16
2013
Q4 		$9.07M Hold
299,109
– – 3.22% 17
2013
Q3 		$9.52M Sell
299,109
-3,230
-1% -$108K 3.89% 12
2013
Q2 		$10.4M Buy
+302,339
New +$11.4M 4.22% 10

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ranger International Management's NNN Position: Q3 2015 in Review

Ranger International Management sold out of NNN REIT (NNN) in Q3 2015, closing a stake of 572 shares — an estimated $20K sold.

Ranger International Management first reported a position in NNN in Q2 2013 and held it in 9 quarters. The position peaked at $12.6M in Q4 2014. 294 funds tracked by Wall St. Rank hold NNN as of Q3 2015.

  • Ranger International Management reported no remaining NNN REIT position as of Q3 2015 after selling out during the quarter.
  • Ranger International Management sold 572 NNN REIT shares in Q3 2015, an estimated $20K.
  • Ranger International Management first reported a position in NNN REIT in Q2 2013 and held it in 9 quarters.
  • Ranger International Management's NNN REIT position peaked at $12.6M in Q4 2014.
  • 294 funds tracked by Wall St. Rank held NNN REIT as of Q3 2015.

Based on Ranger International Management's 13F filing for Q3 2015, filed 16 Nov 2015.