BTR Capital Management’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$215K | – | 165 |
|
|
2022
Q2 | $215K | Sell |
5,000
-150
| -3% | -$6.6K | 0.03% | 155 |
|
|
2022
Q1 | $231K | Hold |
5,150
| – | – | 0.03% | 154 |
|
|
2021
Q4 | $248K | Hold |
5,150
| – | – | 0.03% | 153 |
|
|
2021
Q3 | $222K | Hold |
5,150
| – | – | 0.03% | 157 |
|
|
2021
Q2 | $241K | Sell |
5,150
-325
| -6% | -$15.2K | 0.03% | 155 |
|
|
2021
Q1 | $241K | Hold |
5,475
| – | – | 0.04% | 151 |
|
|
2020
Q4 | $224K | Buy |
+5,475
| New | +$206K | 0.04% | 160 |
|
|
2020
Q1 | – | Sell |
-6,350
| Closed | -$340K | – | 158 |
|
|
2019
Q4 | $340K | Hold |
6,350
| – | – | 0.06% | 127 |
|
|
2019
Q3 | $358K | Hold |
6,350
| – | – | 0.07% | 124 |
|
|
2019
Q2 | $337K | Sell |
6,350
-250
| -4% | -$13.3K | 0.06% | 129 |
|
|
2019
Q1 | $366K | Sell |
6,600
-300
| -4% | -$15.5K | 0.07% | 124 |
|
|
2018
Q4 | $335K | Buy |
6,900
+500
| +8% | +$23.8K | 0.07% | 131 |
|
|
2018
Q3 | $287K | Hold |
6,400
| – | – | 0.05% | 142 |
|
|
2018
Q2 | $281K | Sell |
6,400
-100
| -2% | -$4.03K | 0.05% | 121 |
|
|
2018
Q1 | $255K | Sell |
6,500
-100
| -2% | -$3.9K | 0.05% | 127 |
|
|
2017
Q4 | $285K | Hold |
6,600
| – | – | 0.06% | 125 |
|
|
2017
Q3 | $275K | Hold |
6,600
| – | – | 0.06% | 126 |
|
|
2017
Q2 | $258K | Sell |
6,600
-50
| -0.8% | -$2.02K | 0.05% | 135 |
|
|
2017
Q1 | $290K | Sell |
6,650
-100
| -1% | -$4.42K | 0.06% | 123 |
|
|
2016
Q4 | $343K | Hold |
6,750
| – | – | 0.08% | 128 |
|
|
2016
Q3 | $343K | Sell |
6,750
-250
| -4% | -$12.8K | 0.08% | 128 |
|
|
2016
Q2 | $362K | Sell |
7,000
-200
| -3% | -$9.27K | 0.08% | 120 |
|
|
2016
Q1 | $333K | Sell |
7,200
-600
| -8% | -$26.1K | 0.08% | 123 |
|
|
2015
Q4 | $312K | Hold |
7,800
| – | – | 0.07% | 133 |
|
|
2015
Q3 | $283K | Hold |
7,800
| – | – | 0.07% | 134 |
|
|
2015
Q2 | $273K | Hold |
7,800
| – | – | 0.06% | 130 |
|
|
2015
Q1 | $320K | Sell |
7,800
-200
| -3% | -$8.29K | 0.08% | 123 |
|
|
2014
Q4 | $315K | Sell |
8,000
-150
| -2% | -$5.68K | 0.09% | 106 |
|
|
2014
Q3 | $282K | Sell |
8,150
-350
| -4% | -$12.8K | 0.08% | 109 |
|
|
2014
Q2 | $316K | Sell |
8,500
-5,975
| -41% | -$210K | 0.09% | 104 |
|
|
2014
Q1 | $497K | Sell |
14,475
-17,050
| -54% | -$569K | 0.14% | 92 |
|
|
2013
Q4 | $956K | Sell |
31,525
-200
| -0.6% | -$6.47K | 0.27% | 76 |
|
|
2013
Q3 | $1.01M | Sell |
31,725
-4,555
| -13% | -$152K | 0.32% | 71 |
|
|
2013
Q2 | $1.25M | Buy |
+36,280
| New | +$1.36M | 0.39% | 66 |
|
Other funds holding NNN
PI
BTR Capital Management's NNN Position: Q3 2022 in Review
BTR Capital Management sold out of NNN REIT (NNN) in Q3 2022, closing a stake of 5,000 shares — an estimated $215K sold.
BTR Capital Management first reported a position in NNN in Q2 2013 and held it in 34 quarters. The position peaked at $1.25M in Q2 2013. 413 funds tracked by Wall St. Rank hold NNN as of Q3 2022.
- BTR Capital Management reported no remaining NNN REIT position as of Q3 2022 after selling out during the quarter.
- BTR Capital Management sold 5,000 NNN REIT shares in Q3 2022, an estimated $215K.
- BTR Capital Management first reported a position in NNN REIT in Q2 2013 and held it in 34 quarters.
- BTR Capital Management's NNN REIT position peaked at $1.25M in Q2 2013.
- 413 funds tracked by Wall St. Rank held NNN REIT as of Q3 2022.
Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.