TCG Advisors’s NNN REIT NNN Stock Holding History

TCG Advisors’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
2019 Q3	–	Sell	-2,000	Closed	-$107K	–	307
2019 Q2	$107K	Hold	2,000	–	–	0.1%	112
2019 Q1	$111K	Buy	+2,000	New	+$104K	0.1%	110

Other funds holding NNN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCG Advisors's NNN Position: Q3 2019 in Review

TCG Advisors sold out of NNN REIT (NNN) in Q3 2019, closing a stake of 2,000 shares — an estimated $107K sold.

TCG Advisors first reported a position in NNN in Q1 2019 and held it in 2 quarters. The position peaked at $111K in Q1 2019. 399 funds tracked by Wall St. Rank hold NNN as of Q3 2019.

TCG Advisors reported no remaining NNN REIT position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 2,000 NNN REIT shares in Q3 2019, an estimated $107K.
TCG Advisors first reported a position in NNN REIT in Q1 2019 and held it in 2 quarters.
TCG Advisors's NNN REIT position peaked at $111K in Q1 2019.
399 funds tracked by Wall St. Rank held NNN REIT as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.