BlackRock Investment Management’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 | $23.4M | Buy |
528,420
+95,711
| +22% | +$4.23M | 0.03% | 586 |
|
|
2016
Q3 | $22M | Buy |
432,709
+7,723
| +2% | +$393K | 0.03% | 539 |
|
|
2016
Q2 | $22M | Buy |
424,986
+18,750
| +5% | +$970K | 0.03% | 532 |
|
|
2016
Q1 | $18.8M | Buy |
406,236
+11,525
| +3% | +$532K | 0.02% | 606 |
|
|
2015
Q4 | $15.8M | Buy |
394,711
+9,547
| +2% | +$382K | 0.02% | 678 |
|
|
2015
Q3 | $14M | Sell |
385,164
-152
| -0% | -$5.51K | 0.02% | 728 |
|
|
2015
Q2 | $13.5M | Buy |
385,316
+12,740
| +3% | +$446K | 0.02% | 801 |
|
|
2015
Q1 | $15.3M | Buy |
372,576
+977
| +0.3% | +$40K | 0.02% | 702 |
|
|
2014
Q4 | $14.6M | Buy |
371,599
+15,580
| +4% | +$613K | 0.02% | 705 |
|
|
2014
Q3 | $12.3M | Buy |
356,019
+5,426
| +2% | +$188K | 0.02% | 787 |
|
|
2014
Q2 | $13M | Buy |
350,593
+571
| +0.2% | +$21.2K | 0.02% | 786 |
|
|
2014
Q1 | $12M | Sell |
350,022
-6,112
| -2% | -$210K | 0.02% | 809 |
|
|
2013
Q4 | $10.8M | Sell |
356,134
-467
| -0.1% | -$14.2K | 0.02% | 848 |
|
|
2013
Q3 | $11.3M | Buy |
356,601
+36,073
| +11% | +$1.15M | 0.02% | 758 |
|
|
2013
Q2 | $11M | Buy |
+320,528
| New | +$11M | 0.02% | 691 |
|