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BB&T Securities’s NNN REIT NNN Stock Holding History

BB&T Securities’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
Q3 		$5.67M Buy
100,288
+7,515
+8% +$409K 0.05% 367
2019
Q2 		$4.92M Buy
92,773
+23,822
+35% +$1.27M 0.04% 392
2019
Q1 		$3.82M Sell
68,951
-14,071
-17% -$729K 0.04% 432
2018
Q4 		$4.03M Buy
83,022
+9,742
+13% +$465K 0.04% 397
2018
Q3 		$3.28M Buy
73,280
+7,637
+12% +$344K 0.03% 483
2018
Q2 		$2.88M Buy
65,643
+2,625
+4% +$106K 0.03% 503
2018
Q1 		$2.47M Buy
63,018
+21,763
+53% +$848K 0.03% 527
2017
Q4 		$1.78M Buy
41,255
+373
+0.9% +$15.7K 0.02% 574
2017
Q3 		$1.7M Buy
40,882
+245
+0.6% +$10K 0.02% 575
2017
Q2 		$1.59M Buy
40,637
+16,735
+70% +$676K 0.02% 581
2017
Q1 		$1.04M Sell
23,902
-3,610
-13% -$160K 0.01% 642
2016
Q4 		$1.35M Buy
27,512
+6,500
+31% +$287K 0.02% 537
2016
Q3 		$1.07M Sell
21,012
-3,051
-13% -$156K 0.02% 580
2016
Q2 		$1.24M Buy
24,063
+2,827
+13% +$131K 0.02% 537
2016
Q1 		$981K Buy
21,236
+1,965
+10% +$85.3K 0.02% 581
2015
Q4 		$771K Sell
19,271
-11
-0.1% -$419 0.02% 595
2015
Q3 		$699K Sell
19,282
-604
-3% -$21.9K 0.02% 598
2015
Q2 		$696K Buy
19,886
+400
+2% +$15.3K 0.01% 636
2015
Q1 		$798K Sell
19,486
-482
-2% -$20K 0.02% 586
2014
Q4 		$786K Hold
19,968
– – 0.02% 567
2014
Q3 		$690K Sell
19,968
-27
-0.1% -$987 0.02% 581
2014
Q2 		$744K Buy
19,995
+189
+1% +$6.65K 0.02% 547
2014
Q1 		$680K Sell
19,806
-402
-2% -$13.4K 0.02% 518
2013
Q4 		$613K Sell
20,208
-450
-2% -$14.6K 0.02% 502
2013
Q3 		$657K Sell
20,658
-600
-3% -$20K 0.02% 447
2013
Q2 		$731K Buy
+21,258
New +$799K 0.02% 413

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
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

BB&T Securities's NNN Position: Q3 2019 in Review

BB&T Securities increased its NNN REIT (NNN) stake by 8.1% in Q3 2019, buying an estimated $409K and bringing the position to 100,288 shares worth $5.67M. The position accounts for 0.05% of the portfolio, ranked #367.

BB&T Securities first reported a position in NNN in Q2 2013 and has held it in 26 quarters since. 399 funds tracked by Wall St. Rank hold NNN as of Q3 2019.

  • BB&T Securities held 100,288 shares of NNN REIT worth $5.67M as of Q3 2019.
  • BB&T Securities bought 7,515 NNN REIT shares in Q3 2019, an estimated $409K.
  • NNN REIT made up 0.05% of BB&T Securities's portfolio in Q3 2019, its #367 holding.
  • BB&T Securities first reported a position in NNN REIT in Q2 2013 and has held it in 26 quarters since.
  • 399 funds tracked by Wall St. Rank held NNN REIT as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.