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Cornerstone Capital Management Holdings’s NNN REIT NNN Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$3.03M Sell
70,203
-2,339
-3% -$98.2K 0.02% 624
2017
Q3 		$3.02M Buy
72,542
+1,841
+3% +$75.2K 0.02% 596
2017
Q2 		$2.76M Sell
70,701
-1,136
-2% -$45.9K 0.02% 622
2017
Q1 		$3.13M Sell
71,837
-5,673
-7% -$251K 0.02% 604
2016
Q4 		$3.42M Sell
77,510
-11,785
-13% -$520K 0.03% 585
2016
Q3 		$4.54M Sell
89,295
-66,517
-43% -$3.4M 0.03% 495
2016
Q2 		$8.06M Buy
155,812
+49,037
+46% +$2.27M 0.06% 332
2016
Q1 		$4.93M Sell
106,775
-20,183
-16% -$877K 0.04% 467
2015
Q4 		$5.08M Buy
126,958
+19,504
+18% +$743K 0.04% 446
2015
Q3 		$3.9M Buy
107,454
+2,122
+2% +$76.9K 0.04% 502
2015
Q2 		$3.69M Buy
105,332
+15,573
+17% +$597K 0.03% 529
2015
Q1 		$3.68M Buy
89,759
+13,638
+18% +$565K 0.03% 523
2014
Q4 		$3M Sell
76,121
-20,104
-21% -$761K 0.03% 573
2014
Q3 		$3.33M Buy
96,225
+22,162
+30% +$810K 0.04% 512
2014
Q2 		$2.75M Sell
74,063
-1,441
-2% -$50.7K 0.03% 589
2014
Q1 		$2.59M Sell
75,504
-9,361
-11% -$312K 0.03% 591
2013
Q4 		$2.57M Sell
84,865
-2,015
-2% -$65.2K 0.03% 584
2013
Q3 		$2.77M Sell
86,880
-5,495
-6% -$183K 0.03% 558
2013
Q2 		$3.18M Buy
+92,375
New +$3.47M 0.04% 521

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Cornerstone Capital Management Holdings's NNN Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its NNN REIT (NNN) stake by 3.2% in Q4 2017, selling an estimated $98.2K and leaving 70,203 shares worth $3.03M. The position accounts for 0.02% of the portfolio, ranked #624.

Cornerstone Capital Management Holdings first reported a position in NNN in Q2 2013 and has held it in 19 quarters since. The position peaked at $8.06M in Q2 2016. 339 funds tracked by Wall St. Rank hold NNN as of Q4 2017.

  • Cornerstone Capital Management Holdings held 70,203 shares of NNN REIT worth $3.03M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 2,339 NNN REIT shares in Q4 2017, an estimated $98.2K.
  • NNN REIT made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #624 holding.
  • Cornerstone Capital Management Holdings first reported a position in NNN REIT in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's NNN REIT position peaked at $8.06M in Q2 2016.
  • 339 funds tracked by Wall St. Rank held NNN REIT as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.