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Winfield Associates’s NNN REIT NNN Stock Holding History

Winfield Associates’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
2018
Q1 		– Sell
-75
Closed -$4K – 460
2017
Q4 		$4K Hold
75
– – ﹤0.01% 560
2017
Q3 		$3K Buy
+75
New +$3.06K ﹤0.01% 560
2017
Q2 		– Sell
-30
Closed -$1K – 896
2017
Q1 		$1K Hold
30
– – ﹤0.01% 685
2016
Q4 		$1K Sell
30
-60
-67% -$2.65K ﹤0.01% 651
2016
Q3 		$5K Hold
90
– – ﹤0.01% 411
2016
Q2 		$5K Hold
90
– – ﹤0.01% 403
2016
Q1 		$4K Buy
+90
New +$3.91K ﹤0.01% 408

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Winfield Associates's NNN Position: Q1 2018 in Review

Winfield Associates sold out of NNN REIT (NNN) in Q1 2018, closing a stake of 75 shares — an estimated $4K sold.

Winfield Associates first reported a position in NNN in Q1 2016 and held it in 7 quarters. The position peaked at $5K in Q3 2016. 326 funds tracked by Wall St. Rank hold NNN as of Q1 2018.

  • Winfield Associates reported no remaining NNN REIT position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 75 NNN REIT shares in Q1 2018, an estimated $4K.
  • Winfield Associates first reported a position in NNN REIT in Q1 2016 and held it in 7 quarters.
  • Winfield Associates's NNN REIT position peaked at $5K in Q3 2016.
  • 326 funds tracked by Wall St. Rank held NNN REIT as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.