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Virtus Fund Advisers’s NNN REIT NNN Stock Holding History

Virtus Fund Advisers’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 		$58.8M Buy
1,363,400
+31,100
+2% +$1.31M 0.58% 69
2017
Q3 		$55.5M Buy
1,332,300
+33,200
+3% +$1.36M 0.57% 68
2017
Q2 		$49.9M Buy
1,299,100
+369,050
+40% +$14.9M 0.49% 94
2017
Q1 		$40.6M Buy
930,050
+210,125
+29% +$9.3M 0.38% 122
2016
Q4 		$31.8M Buy
+719,925
New +$31.8M 0.27% 141
2016
Q1 		– Sell
-389
Closed -$16K – 672
2015
Q4 		$16K Buy
389
+109
+39% +$4.15K ﹤0.01% 549
2015
Q3 		$10K Hold
280
– – ﹤0.01% 626
2015
Q2 		$10K Sell
280
-2,182
-89% -$83.6K ﹤0.01% 669
2015
Q1 		$101K Sell
2,462
-173
-7% -$7.17K ﹤0.01% 519
2014
Q4 		$104K Buy
2,635
+12
+0.5% +$454 ﹤0.01% 561
2014
Q3 		$91K Sell
2,623
-12,781
-83% -$467K ﹤0.01% 624
2014
Q2 		$573K Buy
+15,404
New +$542K ﹤0.01% 609

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return