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TFS Capital’s NNN REIT NNN Stock Holding History

TFS Capital’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
2013
Q3 		– Sell
-7,308
Closed -$251K – 1564
2013
Q2 		$251K Buy
+7,308
New +$275K 0.01% 1226

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.15T AUM 47.82% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

TFS Capital's NNN Position: Q3 2013 in Review

TFS Capital sold out of NNN REIT (NNN) in Q3 2013, closing a stake of 7,308 shares — an estimated $251K sold.

TFS Capital first reported a position in NNN in Q2 2013 and held it in 1 quarter. The position peaked at $251K in Q2 2013. 267 funds tracked by Wall St. Rank hold NNN as of Q3 2013.

  • TFS Capital reported no remaining NNN REIT position as of Q3 2013 after selling out during the quarter.
  • TFS Capital sold 7,308 NNN REIT shares in Q3 2013, an estimated $251K.
  • TFS Capital first reported a position in NNN REIT in Q2 2013 and held it in 1 quarter.
  • TFS Capital's NNN REIT position peaked at $251K in Q2 2013.
  • 267 funds tracked by Wall St. Rank held NNN REIT as of Q3 2013.

Based on TFS Capital's 13F filing for Q3 2013, filed 5 Nov 2013.