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Telluride Asset Management’s NNN REIT NNN Stock Holding History

Telluride Asset 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
2014
Q2 		$369K Sell
9,922
-8,603
-46% -$303K 0.32% 117
2014
Q1 		$636K Buy
+18,525
New +$618K 0.53% 38

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Telluride Asset Management's NNN Position: Q2 2014 in Review

Telluride Asset Management reduced its NNN REIT (NNN) stake by 46% in Q2 2014, selling an estimated $303K and leaving 9,922 shares worth $369K. The position accounts for 0.32% of the portfolio, ranked #117.

Telluride Asset Management first reported a position in NNN in Q1 2014 and has held it in 2 quarters since. The position peaked at $636K in Q1 2014. 247 funds tracked by Wall St. Rank hold NNN as of Q2 2014.

  • Telluride Asset Management held 9,922 shares of NNN REIT worth $369K as of Q2 2014.
  • Telluride Asset Management sold 8,603 NNN REIT shares in Q2 2014, an estimated $303K.
  • NNN REIT made up 0.32% of Telluride Asset Management's portfolio in Q2 2014, its #117 holding.
  • Telluride Asset Management first reported a position in NNN REIT in Q1 2014 and has held it in 2 quarters since.
  • Telluride Asset Management's NNN REIT position peaked at $636K in Q1 2014.
  • 247 funds tracked by Wall St. Rank held NNN REIT as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.