BlackRock Fund 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 | $298M | Buy |
6,746,201
+573,818
| +9% | +$25.4M | 0.06% | 400 |
|
|
2016
Q3 | $314M | Buy |
6,172,383
+366,377
| +6% | +$18.6M | 0.06% | 328 |
|
|
2016
Q2 | $300M | Buy |
5,806,006
+343,476
| +6% | +$17.8M | 0.07% | 324 |
|
|
2016
Q1 | $252M | Buy |
5,462,530
+159,727
| +3% | +$7.38M | 0.06% | 373 |
|
|
2015
Q4 | $212M | Buy |
5,302,803
+334,078
| +7% | +$13.4M | 0.05% | 449 |
|
|
2015
Q3 | $180M | Sell |
4,968,725
-13,013
| -0.3% | -$472K | 0.05% | 494 |
|
|
2015
Q2 | $174M | Buy |
4,981,738
+12,045
| +0.2% | +$422K | 0.04% | 566 |
|
|
2015
Q1 | $204M | Buy |
4,969,693
+177,788
| +4% | +$7.28M | 0.05% | 482 |
|
|
2014
Q4 | $189M | Buy |
4,791,905
+424,202
| +10% | +$16.7M | 0.05% | 480 |
|
|
2014
Q3 | $151M | Buy |
4,367,703
+79,310
| +2% | +$2.74M | 0.04% | 554 |
|
|
2014
Q2 | $159M | Buy |
4,288,393
+326,357
| +8% | +$12.1M | 0.04% | 531 |
|
|
2014
Q1 | $136M | Sell |
3,962,036
-55,682
| -1% | -$1.91M | 0.04% | 610 |
|
|
2013
Q4 | $122M | Buy |
4,017,718
+96,120
| +2% | +$2.92M | 0.04% | 686 |
|
|
2013
Q3 | $125M | Buy |
3,921,598
+48,775
| +1% | +$1.55M | 0.04% | 588 |
|
|
2013
Q2 | $133M | Buy |
+3,872,823
| New | +$133M | 0.05% | 460 |
|