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Cadence Capital Management’s NNN REIT NNN Stock Holding History

Cadence 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
2018
Q4 		– Sell
-8,475
Closed -$380K – 570
2018
Q3 		$380K Sell
8,475
-148
-2% -$6.66K 0.02% 547
2018
Q2 		$379K Sell
8,623
-176
-2% -$7.09K 0.02% 557
2018
Q1 		$345K Buy
8,799
+145
+2% +$5.65K 0.02% 563
2017
Q4 		$373K Sell
8,654
-2,671
-24% -$112K 0.02% 546
2017
Q3 		$472K Buy
11,325
+2,698
+31% +$110K 0.03% 514
2017
Q2 		$337K Sell
8,627
-102
-1% -$4.12K 0.02% 585
2017
Q1 		$381K Sell
8,729
-2,060
-19% -$91.2K 0.03% 562
2016
Q4 		$477K Buy
10,789
+6,091
+130% +$269K 0.03% 515
2016
Q3 		$239K Sell
4,698
-2,042
-30% -$104K 0.02% 585
2016
Q2 		$349K Sell
6,740
-1,991
-23% -$92.3K 0.03% 506
2016
Q1 		$403K Sell
8,731
-221
-2% -$9.6K 0.03% 517
2015
Q4 		$359K Sell
8,952
-1,584
-15% -$60.3K 0.02% 522
2015
Q3 		$382K Sell
10,536
-2,044
-16% -$74.1K 0.03% 486
2015
Q2 		$440K Buy
12,580
+7,657
+156% +$293K 0.02% 551
2015
Q1 		$202K Sell
4,923
-2,365
-32% -$98K 0.01% 591
2014
Q4 		$287K Buy
+7,288
New +$276K 0.02% 558
2014
Q2 		– Sell
-6,303
Closed -$216K – 595
2014
Q1 		$216K Sell
6,303
-688
-10% -$23K 0.01% 571
2013
Q4 		$212K Sell
6,991
-1,034
-13% -$33.5K 0.01% 585
2013
Q3 		$255K Buy
+8,025
New +$267K 0.01% 588

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

Cadence Capital Management's NNN Position: Q4 2018 in Review

Cadence Capital Management sold out of NNN REIT (NNN) in Q4 2018, closing a stake of 8,475 shares — an estimated $380K sold.

Cadence Capital Management first reported a position in NNN in Q3 2013 and held it in 19 quarters. The position peaked at $477K in Q4 2016. 381 funds tracked by Wall St. Rank hold NNN as of Q4 2018.

  • Cadence Capital Management reported no remaining NNN REIT position as of Q4 2018 after selling out during the quarter.
  • Cadence Capital Management sold 8,475 NNN REIT shares in Q4 2018, an estimated $380K.
  • Cadence Capital Management first reported a position in NNN REIT in Q3 2013 and held it in 19 quarters.
  • Cadence Capital Management's NNN REIT position peaked at $477K in Q4 2016.
  • 381 funds tracked by Wall St. Rank held NNN REIT as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.