ST
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Spot Trading’s NNN REIT NNN Stock Holding History

Spot Trading’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
Q3 		– Sell
-12,692
Closed -$656K – 3626
2016
Q2 		$656K Buy
12,692
+5,400
+74% +$250K 0.09% 1430
2016
Q1 		$337K Sell
7,292
-4,993
-41% -$217K 0.04% 1865
2015
Q4 		$492K Buy
12,285
+2,576
+27% +$98.1K 0.04% 1931
2015
Q3 		$352K Buy
+9,709
New +$352K 0.02% 2296
2014
Q2 		– Sell
-8,181
Closed -$281K – 4854
2014
Q1 		$281K Buy
+8,181
New +$273K 0.01% 2945

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return