Soros Fund Management’s NNN REIT NNN Stock Holding History

Soros Fund 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	-4,823	Closed	-$245K	–	268
2016 Q3	$245K	Buy	+4,823	New	+$246K	0.01%	203

Other funds holding NNN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Soros Fund Management's NNN Position: Q4 2016 in Review

Soros Fund Management sold out of NNN REIT (NNN) in Q4 2016, closing a stake of 4,823 shares — an estimated $245K sold.

Soros Fund Management first reported a position in NNN in Q3 2016 and held it in 1 quarter. The position peaked at $245K in Q3 2016. 328 funds tracked by Wall St. Rank hold NNN as of Q4 2016.

Soros Fund Management reported no remaining NNN REIT position as of Q4 2016 after selling out during the quarter.
Soros Fund Management sold 4,823 NNN REIT shares in Q4 2016, an estimated $245K.
Soros Fund Management first reported a position in NNN REIT in Q3 2016 and held it in 1 quarter.
Soros Fund Management's NNN REIT position peaked at $245K in Q3 2016.
328 funds tracked by Wall St. Rank held NNN REIT as of Q4 2016.

Based on Soros Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.