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	–	3370
2016 Q2	$656K	Buy	12,692 +5,400	+74%	+$250K	0.01%	1430
2016 Q1	$337K	Sell	7,292 -4,993	-41%	-$217K	0.01%	1865
2015 Q4	$492K	Buy	12,285 +2,576	+27%	+$98.1K	0.01%	1931
2015 Q3	$352K	Buy	+9,709	New	+$352K	﹤0.01%	2296
2014 Q2	–	Sell	-8,181	Closed	-$281K	–	4731
2014 Q1	$281K	Buy	+8,181	New	+$273K	﹤0.01%	2945

Other funds holding NNN

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 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 New York $1.15T AUM 47.82% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Spot Trading's NNN Position: Q3 2016 in Review

Spot Trading sold out of NNN REIT (NNN) in Q3 2016, closing a stake of 12,692 shares — an estimated $656K sold.

Spot Trading first reported a position in NNN in Q1 2014 and held it in 5 quarters. The position peaked at $656K in Q2 2016. 321 funds tracked by Wall St. Rank hold NNN as of Q3 2016.

Spot Trading reported no remaining NNN REIT position as of Q3 2016 after selling out during the quarter.
Spot Trading sold 12,692 NNN REIT shares in Q3 2016, an estimated $656K.
Spot Trading first reported a position in NNN REIT in Q1 2014 and held it in 5 quarters.
Spot Trading's NNN REIT position peaked at $656K in Q2 2016.
321 funds tracked by Wall St. Rank held NNN REIT as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.