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CrestPoint Capital Management’s NNN REIT NNN Stock Holding History

CrestPoint 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
2017
Q4 		$1.19M Sell
27,500
-300
-1% -$12.6K 0.66% 51
2017
Q3 		$1.16M Sell
27,800
-1,800
-6% -$73.6K 0.52% 67
2017
Q2 		$1.16M Buy
+29,600
New +$1.2M 0.54% 64

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

CrestPoint Capital Management's NNN Position: Q4 2017 in Review

CrestPoint Capital Management reduced its NNN REIT (NNN) stake by 1.1% in Q4 2017, selling an estimated $12.6K and leaving 27,500 shares worth $1.19M. The position accounts for 0.66% of the portfolio, ranked #51.

CrestPoint Capital Management first reported a position in NNN in Q2 2017 and has held it in 3 quarters since. 339 funds tracked by Wall St. Rank hold NNN as of Q4 2017.

  • CrestPoint Capital Management held 27,500 shares of NNN REIT worth $1.19M as of Q4 2017.
  • CrestPoint Capital Management sold 300 NNN REIT shares in Q4 2017, an estimated $12.6K.
  • NNN REIT made up 0.66% of CrestPoint Capital Management's portfolio in Q4 2017, its #51 holding.
  • CrestPoint Capital Management first reported a position in NNN REIT in Q2 2017 and has held it in 3 quarters since.
  • 339 funds tracked by Wall St. Rank held NNN REIT as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.