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RQSI’s NNN REIT NNN Stock Holding History

RQSI’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
-23,923
Closed -$838K – 61
2015
Q2 		$838K Buy
+23,923
New +$917K 0.37% 110

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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, California $11.6B AUM 3.11% 1-Year Est. Return

RQSI's NNN Position: Q3 2015 in Review

RQSI sold out of NNN REIT (NNN) in Q3 2015, closing a stake of 23,923 shares — an estimated $838K sold.

RQSI first reported a position in NNN in Q2 2015 and held it in 1 quarter. The position peaked at $838K in Q2 2015. 294 funds tracked by Wall St. Rank hold NNN as of Q3 2015.

  • RQSI reported no remaining NNN REIT position as of Q3 2015 after selling out during the quarter.
  • RQSI sold 23,923 NNN REIT shares in Q3 2015, an estimated $838K.
  • RQSI first reported a position in NNN REIT in Q2 2015 and held it in 1 quarter.
  • RQSI's NNN REIT position peaked at $838K in Q2 2015.
  • 294 funds tracked by Wall St. Rank held NNN REIT as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.