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Wellington Shields Capital Management’s NNN REIT NNN Stock Holding History

Wellington Shields Capital Management’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
2013
Q3 		– Sell
-6,150
Closed -$212K – 335
2013
Q2 		$212K Buy
+6,150
New +$231K 0.04% 303

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Wellington Shields Capital Management's NNN Position: Q3 2013 in Review

Wellington Shields Capital Management sold out of NNN REIT (NNN) in Q3 2013, closing a stake of 6,150 shares — an estimated $212K sold.

Wellington Shields Capital Management first reported a position in NNN in Q2 2013 and held it in 1 quarter. The position peaked at $212K in Q2 2013. 267 funds tracked by Wall St. Rank hold NNN as of Q3 2013.

  • Wellington Shields Capital Management reported no remaining NNN REIT position as of Q3 2013 after selling out during the quarter.
  • Wellington Shields Capital Management sold 6,150 NNN REIT shares in Q3 2013, an estimated $212K.
  • Wellington Shields Capital Management first reported a position in NNN REIT in Q2 2013 and held it in 1 quarter.
  • Wellington Shields Capital Management's NNN REIT position peaked at $212K in Q2 2013.
  • 267 funds tracked by Wall St. Rank held NNN REIT as of Q3 2013.

Based on Wellington Shields Capital Management's 13F filing for Q3 2013, filed 15 Nov 2013.