Solaris Asset Management’s NNN REIT NNN Stock Holding History

Solaris Asset 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
2017 Q3	–	Sell	-240	Closed	-$9K	–	288
2017 Q2	$9K	Buy	+240	New	+$9.7K	0.01%	248

Other funds holding NNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Solaris Asset Management's NNN Position: Q3 2017 in Review

Solaris Asset Management sold out of NNN REIT (NNN) in Q3 2017, closing a stake of 240 shares — an estimated $9K sold.

Solaris Asset Management first reported a position in NNN in Q2 2017 and held it in 1 quarter. The position peaked at $9K in Q2 2017. 322 funds tracked by Wall St. Rank hold NNN as of Q3 2017.

Solaris Asset Management reported no remaining NNN REIT position as of Q3 2017 after selling out during the quarter.
Solaris Asset Management sold 240 NNN REIT shares in Q3 2017, an estimated $9K.
Solaris Asset Management first reported a position in NNN REIT in Q2 2017 and held it in 1 quarter.
Solaris Asset Management's NNN REIT position peaked at $9K in Q2 2017.
322 funds tracked by Wall St. Rank held NNN REIT as of Q3 2017.

Based on Solaris Asset Management's 13F filing for Q3 2017, filed 10 Oct 2017.