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Capital Investment Advisory Services’s NNN REIT NNN Stock Holding History

Capital Investment Advisory Services’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
2019
Q4 		– Sell
-1,653
Closed -$93K – 1011
2019
Q3 		$93K Sell
1,653
-59
-3% -$3.21K 0.03% 410
2019
Q2 		$89K Sell
1,712
-150
-8% -$8.01K 0.03% 412
2019
Q1 		$103K Sell
1,862
-75
-4% -$3.89K 0.04% 333
2018
Q4 		$94K Buy
+1,937
New +$92.4K 0.04% 317

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Investment Advisory Services's NNN Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of NNN REIT (NNN) in Q4 2019, closing a stake of 1,653 shares — an estimated $93K sold.

Capital Investment Advisory Services first reported a position in NNN in Q4 2018 and held it in 4 quarters. The position peaked at $103K in Q1 2019. 423 funds tracked by Wall St. Rank hold NNN as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining NNN REIT position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 1,653 NNN REIT shares in Q4 2019, an estimated $93K.
  • Capital Investment Advisory Services first reported a position in NNN REIT in Q4 2018 and held it in 4 quarters.
  • Capital Investment Advisory Services's NNN REIT position peaked at $103K in Q1 2019.
  • 423 funds tracked by Wall St. Rank held NNN REIT as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.