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Waratah Capital Advisors’s NNN REIT NNN Stock Holding History

Waratah Capital 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
Q4 		– Sell
-24,560
Closed -$1.25M – 167
2016
Q3 		$1.25M Buy
24,560
+810
+3% +$41.4K 0.22% 79
2016
Q2 		$1.23M Buy
+23,750
New +$1.1M 0.25% 74

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Waratah Capital Advisors's NNN Position: Q4 2016 in Review

Waratah Capital Advisors sold out of NNN REIT (NNN) in Q4 2016, closing a stake of 24,560 shares — an estimated $1.25M sold.

Waratah Capital Advisors first reported a position in NNN in Q2 2016 and held it in 2 quarters. The position peaked at $1.25M in Q3 2016. 328 funds tracked by Wall St. Rank hold NNN as of Q4 2016.

  • Waratah Capital Advisors reported no remaining NNN REIT position as of Q4 2016 after selling out during the quarter.
  • Waratah Capital Advisors sold 24,560 NNN REIT shares in Q4 2016, an estimated $1.25M.
  • Waratah Capital Advisors first reported a position in NNN REIT in Q2 2016 and held it in 2 quarters.
  • Waratah Capital Advisors's NNN REIT position peaked at $1.25M in Q3 2016.
  • 328 funds tracked by Wall St. Rank held NNN REIT as of Q4 2016.

Based on Waratah Capital Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.