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Boulegeris Investments’s NNN REIT NNN Stock Holding History

Boulegeris Investments’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
Q3 		– Sell
-95,324
Closed -$4.19M – 34
2018
Q2 		$4.19M Buy
95,324
+33
+0% +$1.33K 2.09% 11
2018
Q1 		$3.74M Sell
95,291
-1,360
-1% -$53K 2.05% 13
2017
Q4 		$4.17M Sell
96,651
-2,532
-3% -$106K 2.17% 11
2017
Q3 		$4.13M Buy
99,183
+1,139
+1% +$46.5K 2.3% 8
2017
Q2 		$3.83M Sell
98,044
-5,441
-5% -$220K 2.17% 11
2017
Q1 		$4.51M Sell
103,485
-13,739
-12% -$608K 2.7% 9
2016
Q4 		$5.18M Buy
117,224
+5,445
+5% +$240K 3.15% 8
2016
Q3 		$5.68M Sell
111,779
-22,340
-17% -$1.14M 3.6% 9
2016
Q2 		$6.94M Sell
134,119
-34,028
-20% -$1.58M 4.72% 6
2016
Q1 		$7.77M Sell
168,147
-7,367
-4% -$320K 5.47% 6
2015
Q4 		$7.03M Sell
175,514
-51
-0% -$1.94K 5.1% 8
2015
Q3 		$6.37M Buy
175,565
+7,393
+4% +$268K 4.87% 8
2015
Q2 		$5.89M Buy
168,172
+6,743
+4% +$258K 4.22% 9
2015
Q1 		$6.61M Sell
161,429
-1,968
-1% -$81.6K 4.87% 8
2014
Q4 		$6.43M Buy
163,397
+1,527
+0.9% +$57.8K 5.12% 6
2014
Q3 		$5.6M Buy
+161,870
New +$5.92M 4.57% 10

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Boulegeris Investments's NNN Position: Q3 2018 in Review

Boulegeris Investments sold out of NNN REIT (NNN) in Q3 2018, closing a stake of 95,324 shares — an estimated $4.19M sold.

Boulegeris Investments first reported a position in NNN in Q3 2014 and held it in 16 quarters. The position peaked at $7.77M in Q1 2016. 366 funds tracked by Wall St. Rank hold NNN as of Q3 2018.

  • Boulegeris Investments reported no remaining NNN REIT position as of Q3 2018 after selling out during the quarter.
  • Boulegeris Investments sold 95,324 NNN REIT shares in Q3 2018, an estimated $4.19M.
  • Boulegeris Investments first reported a position in NNN REIT in Q3 2014 and held it in 16 quarters.
  • Boulegeris Investments's NNN REIT position peaked at $7.77M in Q1 2016.
  • 366 funds tracked by Wall St. Rank held NNN REIT as of Q3 2018.

Based on Boulegeris Investments's 13F filing for Q3 2018.