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Adelante Capital Management’s NNN REIT NNN Stock Holding History

Adelante 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
2019
Q2 		– Sell
-233,530
Closed -$12.9M – 40
2019
Q1 		$12.9M Buy
233,530
+5,201
+2% +$270K 0.63% 34
2018
Q4 		$11.1M Buy
228,329
+1,183
+0.5% +$56.4K 0.63% 36
2018
Q3 		$10.2M Sell
227,146
-11,882
-5% -$535K 0.57% 37
2018
Q2 		$10.5M Sell
239,028
-16,586
-6% -$669K 0.6% 36
2018
Q1 		$10M Sell
255,614
-26,400
-9% -$1.03M 0.6% 34
2017
Q4 		$12.2M Buy
282,014
+1,156
+0.4% +$48.5K 0.66% 35
2017
Q3 		$11.7M Buy
280,858
+7,525
+3% +$308K 0.65% 35
2017
Q2 		$10.7M Sell
273,333
-35,663
-12% -$1.44M 0.61% 35
2017
Q1 		$13.5M Sell
308,996
-63,193
-17% -$2.8M 0.7% 36
2016
Q4 		$16.4M Buy
372,189
+112,681
+43% +$4.97M 0.82% 35
2016
Q3 		$13.2M Buy
259,508
+214,940
+482% +$11M 0.62% 36
2016
Q2 		$2.31M Buy
+44,568
New +$2.07M 0.11% 43

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Adelante Capital Management's NNN Position: Q2 2019 in Review

Adelante Capital Management sold out of NNN REIT (NNN) in Q2 2019, closing a stake of 233,530 shares — an estimated $12.9M sold.

Adelante Capital Management first reported a position in NNN in Q2 2016 and held it in 12 quarters. The position peaked at $16.4M in Q4 2016. 381 funds tracked by Wall St. Rank hold NNN as of Q2 2019.

  • Adelante Capital Management reported no remaining NNN REIT position as of Q2 2019 after selling out during the quarter.
  • Adelante Capital Management sold 233,530 NNN REIT shares in Q2 2019, an estimated $12.9M.
  • Adelante Capital Management first reported a position in NNN REIT in Q2 2016 and held it in 12 quarters.
  • Adelante Capital Management's NNN REIT position peaked at $16.4M in Q4 2016.
  • 381 funds tracked by Wall St. Rank held NNN REIT as of Q2 2019.

Based on Adelante Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.