CONA
NNN icon

Capital One National Association’s NNN REIT NNN Stock Holding History

Capital One National Association’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
2013
Q4 		– Sell
-33,580
Closed -$1.07M – 570
2013
Q3 		$1.07M Sell
33,580
-2,066
-6% -$68.8K 0.11% 224
2013
Q2 		$1.23M Buy
+35,646
New +$1.34M 0.13% 192

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCMA
Daiwa Capital Markets America New York $11.8B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Capital One National Association's NNN Position: Q4 2013 in Review

Capital One National Association sold out of NNN REIT (NNN) in Q4 2013, closing a stake of 33,580 shares — an estimated $1.07M sold.

Capital One National Association first reported a position in NNN in Q2 2013 and held it in 2 quarters. The position peaked at $1.23M in Q2 2013. 245 funds tracked by Wall St. Rank hold NNN as of Q4 2013.

  • Capital One National Association reported no remaining NNN REIT position as of Q4 2013 after selling out during the quarter.
  • Capital One National Association sold 33,580 NNN REIT shares in Q4 2013, an estimated $1.07M.
  • Capital One National Association first reported a position in NNN REIT in Q2 2013 and held it in 2 quarters.
  • Capital One National Association's NNN REIT position peaked at $1.23M in Q2 2013.
  • 245 funds tracked by Wall St. Rank held NNN REIT as of Q4 2013.

Based on Capital One National Association's 13F filing for Q4 2013, filed 10 Jan 2014.