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Brookstone Capital Management’s NNN REIT NNN Stock Holding History

Brookstone 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
2015
Q4 		– Sell
-127
Closed -$5K – 640
2015
Q3 		$5K Sell
127
-20
-14% -$725 ﹤0.01% 1407
2015
Q2 		$5K Buy
+147
New +$5.63K ﹤0.01% 1490

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 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

Brookstone Capital Management's NNN Position: Q4 2015 in Review

Brookstone Capital Management sold out of NNN REIT (NNN) in Q4 2015, closing a stake of 127 shares — an estimated $5K sold.

Brookstone Capital Management first reported a position in NNN in Q2 2015 and held it in 2 quarters. The position peaked at $5K in Q3 2015. 307 funds tracked by Wall St. Rank hold NNN as of Q4 2015.

  • Brookstone Capital Management reported no remaining NNN REIT position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 127 NNN REIT shares in Q4 2015, an estimated $5K.
  • Brookstone Capital Management first reported a position in NNN REIT in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's NNN REIT position peaked at $5K in Q3 2015.
  • 307 funds tracked by Wall St. Rank held NNN REIT as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.