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BBVA USA Bancshares’s NNN REIT NNN Stock Holding History

BBVA USA Bancshares’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
-5,592
Closed -$241K – 535
2017
Q4 		$241K Buy
5,592
+181
+3% +$7.6K 0.02% 494
2017
Q3 		$226K Sell
5,411
-116
-2% -$4.74K 0.01% 495
2017
Q2 		$216K Sell
5,527
-308
-5% -$12.4K 0.01% 509
2017
Q1 		$254K Sell
5,835
-532
-8% -$23.5K 0.02% 495
2016
Q4 		$281K Sell
6,367
-656
-9% -$28.9K 0.02% 471
2016
Q3 		$357K Sell
7,023
-367
-5% -$18.8K 0.03% 420
2016
Q2 		$382K Sell
7,390
-2,055
-22% -$95.3K 0.03% 383
2016
Q1 		$436K Sell
9,445
-1,303
-12% -$56.6K 0.03% 373
2015
Q4 		$431K Buy
10,748
+789
+8% +$30K 0.03% 354
2015
Q3 		$361K Buy
9,959
+1,294
+15% +$46.9K 0.03% 362
2015
Q2 		$303K Sell
8,665
-225
-3% -$8.62K 0.02% 433
2015
Q1 		$364K Buy
8,890
+110
+1% +$4.56K 0.02% 450
2014
Q4 		$345K Buy
8,780
+335
+4% +$12.7K 0.02% 461
2014
Q3 		$292K Buy
8,445
+718
+9% +$26.3K 0.01% 485
2014
Q2 		$287K Buy
7,727
+1,485
+24% +$52.2K 0.01% 485
2014
Q1 		$214K Buy
+6,242
New +$208K 0.01% 513

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

BBVA USA Bancshares's NNN Position: Q1 2018 in Review

BBVA USA Bancshares sold out of NNN REIT (NNN) in Q1 2018, closing a stake of 5,592 shares — an estimated $241K sold.

BBVA USA Bancshares first reported a position in NNN in Q1 2014 and held it in 16 quarters. The position peaked at $436K in Q1 2016. 326 funds tracked by Wall St. Rank hold NNN as of Q1 2018.

  • BBVA USA Bancshares reported no remaining NNN REIT position as of Q1 2018 after selling out during the quarter.
  • BBVA USA Bancshares sold 5,592 NNN REIT shares in Q1 2018, an estimated $241K.
  • BBVA USA Bancshares first reported a position in NNN REIT in Q1 2014 and held it in 16 quarters.
  • BBVA USA Bancshares's NNN REIT position peaked at $436K in Q1 2016.
  • 326 funds tracked by Wall St. Rank held NNN REIT as of Q1 2018.

Based on BBVA USA Bancshares's 13F filing for Q1 2018, filed 4 May 2018.