BlackRock Advisors’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13.9M | Buy |
315,047
+234,115
| +289% | +$10.3M | 0.01% | 698 |
|
|
2016
Q3 | $4.12M | Buy |
80,932
+1,710
| +2% | +$86.9K | ﹤0.01% | 1144 |
|
|
2016
Q2 | $4.1M | Buy |
79,222
+10,056
| +15% | +$520K | ﹤0.01% | 1153 |
|
|
2016
Q1 | $3.2M | Sell |
69,166
-202,748
| -75% | -$9.37M | ﹤0.01% | 1224 |
|
|
2015
Q4 | $10.9M | Buy |
271,914
+6,967
| +3% | +$279K | 0.01% | 773 |
|
|
2015
Q3 | $9.61M | Buy |
264,947
+245,222
| +1,243% | +$8.89M | 0.01% | 791 |
|
|
2015
Q2 | $691K | Buy |
19,725
+1,210
| +7% | +$42.4K | ﹤0.01% | 1900 |
|
|
2015
Q1 | $759K | Hold |
18,515
| – | – | ﹤0.01% | 1726 |
|
|
2014
Q4 | $729K | Hold |
18,515
| – | – | ﹤0.01% | 1687 |
|
|
2014
Q3 | $640K | Hold |
18,515
| – | – | ﹤0.01% | 1743 |
|
|
2014
Q2 | $689K | Hold |
18,515
| – | – | ﹤0.01% | 1745 |
|
|
2014
Q1 | $635K | Buy |
18,515
+652
| +4% | +$22.4K | ﹤0.01% | 1862 |
|
|
2013
Q4 | $542K | Sell |
17,863
-14,047
| -44% | -$426K | ﹤0.01% | 1958 |
|
|
2013
Q3 | $1.02M | Buy |
31,910
+15,473
| +94% | +$492K | ﹤0.01% | 1412 |
|
|
2013
Q2 | $565K | Buy |
+16,437
| New | +$565K | ﹤0.01% | 1737 |
|