Harrison Street Securities, LLC: NNN position timeline

Harrison Street Securities, LLC held 14,396 NNN shares at 2016-09-30 per its 13F-HR filed 2016-11-14.

the latest 13F is the newest step

1. period ended2016-09-30

   13F 14,396 shares

   Change vs previous 13F -220 shares

   2.13% of the 13F portfolio, value $732,000.

   13F-HR 0001172661-16-004233 filed by Harrison Street Securities, LLC
   Filed 2016-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2016-06-30

   13F 14,616 shares

   Change vs previous 13F -7,670 shares

   2.46% of the 13F portfolio, value $756,000.

   13F-HR 0001172661-16-003786 filed by Harrison Street Securities, LLC
   Filed 2016-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-03-31

   13F 22,286 shares

   Change vs previous 13F +404 shares

   2.4% of the 13F portfolio, value $1,030,000.

   13F-HR 0001172661-16-003341 filed by Harrison Street Securities, LLC
   Filed 2016-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-12-31

   13F 21,882 shares

   Change vs previous 13F +1,187 shares

   2.44% of the 13F portfolio, value $876,000.

   13F-HR 0001172661-16-002726 filed by Harrison Street Securities, LLC
   Filed 2016-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-09-30

   13F 20,695 shares

   Change vs previous 13F +20,695 shares

   2.22% of the 13F portfolio, value $751,000.

   13F-HR 0001172661-15-001992 filed by Harrison Street Securities, LLC
   Filed 2015-11-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2015-03-31

   13F 0 shares

   Change vs previous 13F -170,267 shares

   13F-HR 0001172661-15-001002 filed by Harrison Street Securities, LLC
   Filed 2015-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

7. period ended2014-12-31

   13F 170,267 shares

   Change vs previous 13F not available

   2.54% of the 13F portfolio, value $6,703,000.

   13F-HR 0001172661-15-000343 filed by Harrison Street Securities, LLC
   Filed 2015-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).