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Rothschild & Co Asset Management US’s NNN REIT NNN Stock Holding History

Rothschild & Co Asset Management US’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
-28,713
Closed -$1.24M – 359
2017
Q4 		$1.24M Hold
28,713
– – 0.01% 333
2017
Q3 		$1.2M Buy
28,713
+381
+1% +$15.6K 0.01% 322
2017
Q2 		$1.11M Sell
28,332
-381
-1% -$15.4K 0.01% 368
2017
Q1 		$1.25M Sell
28,713
-329,117
-92% -$14.6M 0.01% 356
2016
Q4 		$15.8M Sell
357,830
-14,517
-4% -$640K 0.2% 193
2016
Q3 		$18.9M Buy
372,347
+27,631
+8% +$1.41M 0.32% 114
2016
Q2 		$17.8M Buy
344,716
+41,314
+14% +$1.92M 0.32% 108
2016
Q1 		$14M Buy
303,402
+3,583
+1% +$156K 0.26% 124
2015
Q4 		$12M Sell
299,819
-7,118
-2% -$271K 0.22% 156
2015
Q3 		$11.1M Buy
306,937
+19,205
+7% +$696K 0.22% 163
2015
Q2 		$10.1M Buy
287,732
+7,659
+3% +$294K 0.19% 190
2015
Q1 		$11.5M Buy
280,073
+72,974
+35% +$3.02M 0.22% 157
2014
Q4 		$8.15M Sell
207,099
-11,357
-5% -$430K 0.16% 190
2014
Q3 		$7.55M Sell
218,456
-4,061
-2% -$149K 0.16% 203
2014
Q2 		$8.28M Sell
222,517
-1,929
-0.9% -$67.8K 0.17% 201
2014
Q1 		$7.7M Sell
224,446
-10,043
-4% -$335K 0.17% 213
2013
Q4 		$7.11M Sell
234,489
-15,319
-6% -$496K 0.16% 233
2013
Q3 		$7.95M Buy
249,808
+8,117
+3% +$270K 0.17% 199
2013
Q2 		$8.31M Buy
+241,691
New +$9.08M 0.19% 181

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rothschild & Co Asset Management US's NNN Position: Q1 2018 in Review

Rothschild & Co Asset Management US sold out of NNN REIT (NNN) in Q1 2018, closing a stake of 28,713 shares — an estimated $1.24M sold.

Rothschild & Co Asset Management US first reported a position in NNN in Q2 2013 and held it in 19 quarters. The position peaked at $18.9M in Q3 2016. 326 funds tracked by Wall St. Rank hold NNN as of Q1 2018.

  • Rothschild & Co Asset Management US reported no remaining NNN REIT position as of Q1 2018 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 28,713 NNN REIT shares in Q1 2018, an estimated $1.24M.
  • Rothschild & Co Asset Management US first reported a position in NNN REIT in Q2 2013 and held it in 19 quarters.
  • Rothschild & Co Asset Management US's NNN REIT position peaked at $18.9M in Q3 2016.
  • 326 funds tracked by Wall St. Rank held NNN REIT as of Q1 2018.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2018, filed 8 May 2018.