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Capstone Asset Management’s NNN REIT NNN Stock Holding History

Capstone Asset 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
2017
Q2 		$610K Buy
15,599
+1,050
+7% +$42.4K 0.02% 793
2017
Q1 		$635K Buy
14,549
+990
+7% +$43.8K 0.02% 779
2016
Q4 		$599K Buy
13,559
+820
+6% +$36.2K 0.02% 819
2016
Q3 		$648K Sell
12,739
-110
-0.9% -$5.62K 0.02% 790
2016
Q2 		$665K Buy
12,849
+1,540
+14% +$71.4K 0.02% 764
2016
Q1 		$522K Buy
11,309
+1,090
+11% +$47.3K 0.02% 901
2015
Q4 		$409K Sell
10,219
-330
-3% -$12.6K 0.01% 1062
2015
Q3 		$383K Buy
10,549
+660
+7% +$23.9K 0.01% 1083
2015
Q2 		$346K Buy
9,889
+240
+2% +$9.2K 0.01% 1219
2015
Q1 		$395K Buy
9,649
+950
+11% +$39.4K 0.01% 1236
2014
Q4 		$342K Buy
8,699
+20
+0.2% +$757 0.01% 1299
2014
Q3 		$300K Buy
8,679
+340
+4% +$12.4K 0.01% 1354
2014
Q2 		$310K Sell
8,339
-935
-10% -$32.9K 0.01% 1370
2014
Q1 		$318K Sell
9,274
-2,720
-23% -$90.8K 0.01% 1382
2013
Q4 		$364K Sell
11,994
-7,551
-39% -$244K 0.01% 1377
2013
Q3 		$622K Buy
19,545
+840
+4% +$28K 0.02% 1115
2013
Q2 		$643K Buy
+18,705
New +$703K 0.02% 1014

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capstone Asset Management's NNN Position: Q2 2017 in Review

Capstone Asset Management increased its NNN REIT (NNN) stake by 7.2% in Q2 2017, buying an estimated $42.4K and bringing the position to 15,599 shares worth $610K. The position accounts for 0.02% of the portfolio, ranked #793.

Capstone Asset Management first reported a position in NNN in Q2 2013 and has held it in 17 quarters since. The position peaked at $665K in Q2 2016. 322 funds tracked by Wall St. Rank hold NNN as of Q2 2017.

  • Capstone Asset Management held 15,599 shares of NNN REIT worth $610K as of Q2 2017.
  • Capstone Asset Management bought 1,050 NNN REIT shares in Q2 2017, an estimated $42.4K.
  • NNN REIT made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #793 holding.
  • Capstone Asset Management first reported a position in NNN REIT in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's NNN REIT position peaked at $665K in Q2 2016.
  • 322 funds tracked by Wall St. Rank held NNN REIT as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.