Stratton Management’s NNN REIT NNN Stock Holding History

Stratton 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
2015 Q4	$336K	Hold	8,400	–	–	0.04%	192
2015 Q3	$305K	Sell	8,400 -55,300	-87%	-$2M	0.03%	203
2015 Q2	$2.23M	Hold	63,700	–	–	0.1%	202
2015 Q1	$2.61M	Buy	63,700 +1,000	+2%	+$41.4K	0.11%	193
2014 Q4	$2.47M	Buy	62,700 +800	+1%	+$30.3K	0.1%	187
2014 Q3	$2.14M	Sell	61,900 -800	-1%	-$29.3K	0.1%	191
2014 Q2	$2.33M	Hold	62,700	–	–	0.1%	189
2014 Q1	$2.15M	Hold	62,700	–	–	0.1%	190
2013 Q4	$1.9M	Hold	62,700	–	–	0.09%	203
2013 Q3	$2M	Buy	62,700 +800	+1%	+$26.7K	0.1%	194
2013 Q2	$2.13M	Buy	+61,900	New	+$2.33M	0.12%	181

Other funds holding NNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Stratton Management's NNN Position: Q4 2015 in Review

Stratton Management held its NNN REIT (NNN) position steady in Q4 2015 at 8,400 shares worth $336K. The position accounts for 0.04% of the portfolio, ranked #192.

Stratton Management first reported a position in NNN in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.61M in Q1 2015. 307 funds tracked by Wall St. Rank hold NNN as of Q4 2015.

Stratton Management held 8,400 shares of NNN REIT worth $336K as of Q4 2015.
Stratton Management left its NNN REIT share count unchanged in Q4 2015.
NNN REIT made up 0.04% of Stratton Management's portfolio in Q4 2015, its #192 holding.
Stratton Management first reported a position in NNN REIT in Q2 2013 and has held it in 11 quarters since.
Stratton Management's NNN REIT position peaked at $2.61M in Q1 2015.
307 funds tracked by Wall St. Rank held NNN REIT as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.