BlackRock Group’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 | $61.7M | Buy |
1,395,579
+399,254
| +40% | +$17.6M | 0.03% | 547 |
|
|
2016
Q3 | $50.7M | Buy |
996,325
+51,161
| +5% | +$2.6M | 0.03% | 577 |
|
|
2016
Q2 | $48.9M | Sell |
945,164
-17,143
| -2% | -$887K | 0.03% | 577 |
|
|
2016
Q1 | $44.5M | Sell |
962,307
-33,972
| -3% | -$1.57M | 0.02% | 603 |
|
|
2015
Q4 | $39.9M | Buy |
996,279
+112,216
| +13% | +$4.49M | 0.02% | 633 |
|
|
2015
Q3 | $32.1M | Buy |
884,063
+6,339
| +0.7% | +$230K | 0.02% | 673 |
|
|
2015
Q2 | $30.7M | Buy |
877,724
+32,023
| +4% | +$1.12M | 0.02% | 707 |
|
|
2015
Q1 | $34.6M | Sell |
845,701
-46,342
| -5% | -$1.9M | 0.02% | 684 |
|
|
2014
Q4 | $35.1M | Buy |
892,043
+8,326
| +0.9% | +$328K | 0.02% | 673 |
|
|
2014
Q3 | $30.6M | Buy |
883,717
+41,162
| +5% | +$1.42M | 0.02% | 686 |
|
|
2014
Q2 | $31.3M | Buy |
842,555
+110,677
| +15% | +$4.12M | 0.02% | 683 |
|
|
2014
Q1 | $25.1M | Sell |
731,878
-67,013
| -8% | -$2.3M | 0.02% | 715 |
|
|
2013
Q4 | $24.2M | Buy |
798,891
+21,066
| +3% | +$639K | 0.02% | 704 |
|
|
2013
Q3 | $24.8M | Buy |
777,825
+124,224
| +19% | +$3.95M | 0.02% | 709 |
|
|
2013
Q2 | $22.5M | Buy |
+653,601
| New | +$22.5M | 0.02% | 690 |
|