BCM
NNN icon

BlueMar Capital Management’s NNN REIT NNN Stock Holding History

BlueMar Capital Management’s Portfolio NNN Stock Details NNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-95,508
Closed -$5.12M – 47
2019
Q4 		$5.12M Buy
95,508
+51,154
+115% +$2.84M 1.46% 26
2019
Q3 		$2.5M Buy
+44,354
New +$2.41M 0.78% 32
2016
Q4 		– Sell
-29,900
Closed -$1.52M – 73
2016
Q3 		$1.52M Sell
29,900
-38,400
-56% -$1.96M 0.68% 55
2016
Q2 		$3.53M Buy
+68,300
New +$3.17M 1.7% 29

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

BlueMar Capital Management's NNN Position: Q1 2020 in Review

BlueMar Capital Management sold out of NNN REIT (NNN) in Q1 2020, closing a stake of 95,508 shares — an estimated $5.12M sold.

BlueMar Capital Management first reported a position in NNN in Q2 2016 and held it in 4 quarters. The position peaked at $5.12M in Q4 2019. 378 funds tracked by Wall St. Rank hold NNN as of Q1 2020.

  • BlueMar Capital Management reported no remaining NNN REIT position as of Q1 2020 after selling out during the quarter.
  • BlueMar Capital Management sold 95,508 NNN REIT shares in Q1 2020, an estimated $5.12M.
  • BlueMar Capital Management first reported a position in NNN REIT in Q2 2016 and held it in 4 quarters.
  • BlueMar Capital Management's NNN REIT position peaked at $5.12M in Q4 2019.
  • 378 funds tracked by Wall St. Rank held NNN REIT as of Q1 2020.

Based on BlueMar Capital Management's 13F filing for Q1 2020, filed 15 May 2020.