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Bollard Group’s NNN REIT NNN Stock Holding History

Bollard Group’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
2018
Q4 		– Sell
-10
Closed – – 270
2018
Q3 		$0 Sell
10
-26
-72% -$1.17K ﹤0.01% 274
2018
Q2 		$2K Hold
36
– – ﹤0.01% 258
2018
Q1 		$1K Hold
36
– – ﹤0.01% 261
2017
Q4 		$2K Hold
36
– – ﹤0.01% 248
2017
Q3 		$1K Hold
36
– – ﹤0.01% 264
2017
Q2 		$1K Sell
36
-402
-92% -$16.2K ﹤0.01% 270
2017
Q1 		$19K Sell
438
-45,092
-99% -$2M ﹤0.01% 243
2016
Q4 		$2.01M Buy
45,530
+474
+1% +$20.9K 0.13% 97
2016
Q3 		$2.29M Buy
45,056
+384
+0.9% +$19.6K 0.15% 88
2016
Q2 		$2.31M Buy
44,672
+401
+0.9% +$18.6K 0.16% 79
2016
Q1 		$2.04M Buy
44,271
+410
+0.9% +$17.8K 0.16% 81
2015
Q4 		$1.76M Sell
43,861
-82
-0.2% -$3.12K 0.14% 86
2015
Q3 		$1.59M Buy
43,943
+509
+1% +$18.4K 0.13% 101
2015
Q2 		$1.52M Buy
43,434
+467
+1% +$17.9K 0.11% 114
2015
Q1 		$1.76M Buy
42,967
+434
+1% +$18K 0.13% 108
2014
Q4 		$1.68M Buy
42,533
+3,539
+9% +$134K 0.15% 99
2014
Q3 		$1.35M Buy
38,994
+2,077
+6% +$76K 0.13% 122
2014
Q2 		$1.37M Buy
36,917
+350
+1% +$12.3K 0.13% 119
2014
Q1 		$1.25M Buy
36,567
+360
+1% +$12K 0.13% 94
2013
Q4 		$1.1M Buy
36,207
+358
+1% +$11.6K 0.12% 97
2013
Q3 		$1.14M Sell
35,849
-272
-0.8% -$9.06K 0.13% 80
2013
Q2 		$1.24M Buy
+36,121
New +$1.36M 0.24% 62

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 $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Bollard Group's NNN Position: Q4 2018 in Review

Bollard Group sold out of NNN REIT (NNN) in Q4 2018, closing a stake of 10 shares.

Bollard Group first reported a position in NNN in Q2 2013 and held it in 22 quarters. The position peaked at $2.31M in Q2 2016. 381 funds tracked by Wall St. Rank hold NNN as of Q4 2018.

  • Bollard Group reported no remaining NNN REIT position as of Q4 2018 after selling out during the quarter.
  • Bollard Group sold 10 NNN REIT shares in Q4 2018.
  • Bollard Group first reported a position in NNN REIT in Q2 2013 and held it in 22 quarters.
  • Bollard Group's NNN REIT position peaked at $2.31M in Q2 2016.
  • 381 funds tracked by Wall St. Rank held NNN REIT as of Q4 2018.

Based on Bollard Group's 13F filing for Q4 2018, filed 5 Feb 2019.