BlackRock Institutional Trust’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 | $261M | Buy |
5,897,013
+517,805
| +10% | +$22.9M | 0.04% | 476 |
|
|
2016
Q3 | $274M | Buy |
5,379,208
+46,684
| +0.9% | +$2.37M | 0.04% | 438 |
|
|
2016
Q2 | $276M | Buy |
5,332,524
+240,595
| +5% | +$12.4M | 0.04% | 415 |
|
|
2016
Q1 | $235M | Buy |
5,091,929
+176,266
| +4% | +$8.14M | 0.04% | 473 |
|
|
2015
Q4 | $197M | Sell |
4,915,663
-129,774
| -3% | -$5.2M | 0.03% | 539 |
|
|
2015
Q3 | $183M | Buy |
5,045,437
+109,151
| +2% | +$3.96M | 0.03% | 558 |
|
|
2015
Q2 | $173M | Buy |
4,936,286
+114,412
| +2% | +$4.01M | 0.03% | 629 |
|
|
2015
Q1 | $198M | Buy |
4,821,874
+266,761
| +6% | +$10.9M | 0.03% | 579 |
|
|
2014
Q4 | $179M | Buy |
4,555,113
+264,154
| +6% | +$10.4M | 0.03% | 592 |
|
|
2014
Q3 | $148M | Buy |
4,290,959
+80,623
| +2% | +$2.79M | 0.02% | 643 |
|
|
2014
Q2 | $157M | Buy |
4,210,336
+38,928
| +0.9% | +$1.45M | 0.03% | 654 |
|
|
2014
Q1 | $143M | Sell |
4,171,408
-182,687
| -4% | -$6.27M | 0.02% | 686 |
|
|
2013
Q4 | $132M | Buy |
4,354,095
+6,170
| +0.1% | +$187K | 0.02% | 689 |
|
|
2013
Q3 | $138M | Buy |
4,347,925
+443,362
| +11% | +$14.1M | 0.03% | 618 |
|
|
2013
Q2 | $134M | Buy |
+3,904,563
| New | +$134M | 0.03% | 603 |
|