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Rational Advisors’s NNN REIT NNN Stock Holding History

Rational Advisors’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
2013
Q4 		$64K Sell
2,100
-23,350
-92% -$756K 0.01% 678
2013
Q3 		$810K Hold
25,450
– – 0.06% 344
2013
Q2 		$875K Buy
+25,450
New +$956K 0.07% 326

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
DCMA
Daiwa Capital Markets America New York $11.8B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Rational Advisors's NNN Position: Q4 2013 in Review

Rational Advisors reduced its NNN REIT (NNN) stake by 92% in Q4 2013, selling an estimated $756K and leaving 2,100 shares worth $64K. The position accounts for 0.01% of the portfolio, ranked #678.

Rational Advisors first reported a position in NNN in Q2 2013 and has held it in 3 quarters since. The position peaked at $875K in Q2 2013. 245 funds tracked by Wall St. Rank hold NNN as of Q4 2013.

  • Rational Advisors held 2,100 shares of NNN REIT worth $64K as of Q4 2013.
  • Rational Advisors sold 23,350 NNN REIT shares in Q4 2013, an estimated $756K.
  • NNN REIT made up 0.01% of Rational Advisors's portfolio in Q4 2013, its #678 holding.
  • Rational Advisors first reported a position in NNN REIT in Q2 2013 and has held it in 3 quarters since.
  • Rational Advisors's NNN REIT position peaked at $875K in Q2 2013.
  • 245 funds tracked by Wall St. Rank held NNN REIT as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.