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Uniplan Investment Counsel’s NNN REIT NNN Stock Holding History

Uniplan Investment Counsel’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
Q2 		– Sell
-296,068
Closed -$12.9M – 116
2017
Q1 		$12.9M Buy
296,068
+661
+0.2% +$29.3K 0.58% 51
2016
Q4 		$13.1M Buy
295,407
+1,102
+0.4% +$48.6K 0.59% 49
2016
Q3 		$15M Buy
294,305
+13,431
+5% +$686K 0.67% 45
2016
Q2 		$14.5M Sell
280,874
-498,588
-64% -$23.1M 0.66% 43
2016
Q1 		$31.2M Hold
779,462
– – 1.54% 21
2015
Q4 		$31.2M Sell
779,462
-2,407
-0.3% -$91.7K 1.52% 21
2015
Q3 		$28.4M Sell
781,869
-57,691
-7% -$2.09M 1.37% 25
2015
Q2 		$29.4M Buy
+839,560
New +$32.2M 1.34% 23

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Uniplan Investment Counsel's NNN Position: Q2 2017 in Review

Uniplan Investment Counsel sold out of NNN REIT (NNN) in Q2 2017, closing a stake of 296,068 shares — an estimated $12.9M sold.

Uniplan Investment Counsel first reported a position in NNN in Q2 2015 and held it in 8 quarters. The position peaked at $31.2M in Q1 2016. 322 funds tracked by Wall St. Rank hold NNN as of Q2 2017.

  • Uniplan Investment Counsel reported no remaining NNN REIT position as of Q2 2017 after selling out during the quarter.
  • Uniplan Investment Counsel sold 296,068 NNN REIT shares in Q2 2017, an estimated $12.9M.
  • Uniplan Investment Counsel first reported a position in NNN REIT in Q2 2015 and held it in 8 quarters.
  • Uniplan Investment Counsel's NNN REIT position peaked at $31.2M in Q1 2016.
  • 322 funds tracked by Wall St. Rank held NNN REIT as of Q2 2017.

Based on Uniplan Investment Counsel's 13F filing for Q2 2017, filed 10 Aug 2017.