Timber Hill’s NNN REIT NNN Stock Holding History

Timber Hill’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
2017 Q4	–	Sell	-5,088	Closed	-$212K	–	732
2017 Q3	$212K	Buy	+5,088	New	+$208K	0.02%	549
2016 Q3	–	Sell	-6,482	Closed	-$335K	–	2163
2016 Q2	$335K	Buy	+6,482	New	+$301K	﹤0.01%	1763
2014 Q3	–	Sell	-5,664	Closed	-$211K	–	2774
2014 Q2	$211K	Buy	+5,664	New	+$199K	﹤0.01%	2631
2013 Q4	–	Sell	-6,586	Closed	-$210K	–	3132
2013 Q3	$210K	Buy	+6,586	New	+$219K	﹤0.01%	3020

Other funds holding NNN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 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

Timber Hill's NNN Position: Q4 2017 in Review

Timber Hill sold out of NNN REIT (NNN) in Q4 2017, closing a stake of 5,088 shares — an estimated $212K sold.

Timber Hill first reported a position in NNN in Q3 2013 and held it in 4 quarters. The position peaked at $335K in Q2 2016. 339 funds tracked by Wall St. Rank hold NNN as of Q4 2017.

Timber Hill reported no remaining NNN REIT position as of Q4 2017 after selling out during the quarter.
Timber Hill sold 5,088 NNN REIT shares in Q4 2017, an estimated $212K.
Timber Hill first reported a position in NNN REIT in Q3 2013 and held it in 4 quarters.
Timber Hill's NNN REIT position peaked at $335K in Q2 2016.
339 funds tracked by Wall St. Rank held NNN REIT as of Q4 2017.

Based on Timber Hill's 13F filing for Q4 2017, filed 9 Feb 2018.