TIA
NNN icon

Trust Investment Advisors’s NNN REIT NNN Stock Holding History

Trust Investment 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
2016
Q3 		– Sell
-28,005
Closed -$1.45M – 89
2016
Q2 		$1.45M Sell
28,005
-266
-0.9% -$12.3K 1.7% 11
2016
Q1 		$1.31M Sell
28,271
-5,009
-15% -$218K 1.47% 16
2015
Q4 		$1.33M Buy
+33,280
New +$1.27M 1.61% 16

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
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
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Trust Investment Advisors's NNN Position: Q3 2016 in Review

Trust Investment Advisors sold out of NNN REIT (NNN) in Q3 2016, closing a stake of 28,005 shares — an estimated $1.45M sold.

Trust Investment Advisors first reported a position in NNN in Q4 2015 and held it in 3 quarters. The position peaked at $1.45M in Q2 2016. 321 funds tracked by Wall St. Rank hold NNN as of Q3 2016.

  • Trust Investment Advisors reported no remaining NNN REIT position as of Q3 2016 after selling out during the quarter.
  • Trust Investment Advisors sold 28,005 NNN REIT shares in Q3 2016, an estimated $1.45M.
  • Trust Investment Advisors first reported a position in NNN REIT in Q4 2015 and held it in 3 quarters.
  • Trust Investment Advisors's NNN REIT position peaked at $1.45M in Q2 2016.
  • 321 funds tracked by Wall St. Rank held NNN REIT as of Q3 2016.

Based on Trust Investment Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.