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Segantii Capital Management’s NNN REIT NNN Stock Holding History

Segantii Capital 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
2016
Q4 		– Sell
-14,300
Closed -$734K – 154
2016
Q3 		$734K Buy
+14,300
New +$731K 0.2% 52

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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Segantii Capital Management's NNN Position: Q4 2016 in Review

Segantii Capital Management sold out of NNN REIT (NNN) in Q4 2016, closing a stake of 14,300 shares — an estimated $734K sold.

Segantii Capital Management first reported a position in NNN in Q3 2016 and held it in 1 quarter. The position peaked at $734K in Q3 2016. 328 funds tracked by Wall St. Rank hold NNN as of Q4 2016.

  • Segantii Capital Management reported no remaining NNN REIT position as of Q4 2016 after selling out during the quarter.
  • Segantii Capital Management sold 14,300 NNN REIT shares in Q4 2016, an estimated $734K.
  • Segantii Capital Management first reported a position in NNN REIT in Q3 2016 and held it in 1 quarter.
  • Segantii Capital Management's NNN REIT position peaked at $734K in Q3 2016.
  • 328 funds tracked by Wall St. Rank held NNN REIT as of Q4 2016.

Based on Segantii Capital Management's 13F filing for Q4 2016, filed 25 Jan 2017.